Senior Cash Management Professional

5 days ago

Dublin, Dublin City, Ireland beBeeCash Full time €60,000 - €80,000
About the Role

We are seeking a highly skilled Senior Cash Management Professional to join our team.

Key Responsibilities:

  • Cash Positioning: Lead daily cash management activities to ensure optimal liquidity across European entities. Monitor and forecast daily cash needs, maximizing the efficient use of surplus funds.
  • Payment Execution: Oversee and process payments with precision and timeliness. Develop strong relationships with banking partners to ensure seamless payment execution.
  • Cash Flow Forecasting: Develop and maintain accurate short- and long-term cash flow forecasts. Analyze variances between actuals and forecasts, delivering actionable insights.
  • Treasury Operations: Utilize Oracle ERP to manage cash and execute payments efficiently. Ensure data accuracy and integrity within the ERP system.
  • Reporting & Analysis: Prepare regular cash flow reports for senior leadership. Conduct detailed analysis of cash positions and forecast performance.

Requirements:

  • Bachelor's degree in Finance, Accounting, Business, or a related field.
  • Experience in treasury, finance, or cash management.
  • Hands-on experience with Oracle ERP is essential.
  • Proven expertise in payment execution and cash flow forecasting.
  • Insurance industry experience strongly preferred.
  • Advanced proficiency in Microsoft Excel, including data analysis tools.
  • Analytical and problem-solving capabilities.
  • High attention to detail and excellent organizational skills.

This is an exciting opportunity to join our global team and contribute to our success.

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