Cash Management Specialist

TN Ireland is seeking a skilled Cash Collections Specialist to join its team in Dublin, Ireland. As a Cash Collections Specialist, you will be responsible for monitoring overdue accounts, following up with customers for payment, and executing the cash collection process to ensure timely collection of all overdue outstanding receivables.About the Team:The...

AP Manager JobWe are seeking a highly skilled Cash Management Specialist to join our team in Dublin.The successful candidate will be responsible for managing the AP cycle, ensuring timely and accurate processing of invoices.Key responsibilities include:Managing the AP cycle, including month-end closing and cash flow analysis.Leading and mentoring a team of...

Job DescriptionThe Invoicing and Cash Management Specialist will be responsible for managing the invoicing and cash management functions within our Finance Team. This includes generating and sending invoices, ensuring accurate allocation and reconciliation of payments, and maintaining and refining cash office and invoicing policies.You will work closely with...

Company Overview:The Irish Red Cross is a humanitarian organization that provides emergency assistance and disaster relief around the world. Our Finance Team plays a crucial role in supporting our mission by providing expert financial management and advice.Job Summary:We are seeking an experienced Cash Management Specialist to join our Finance Team. As a key...

Cash management: Manage daily cash flows to meet short-term liquidity needs and optimize working capital.Cash forecasting: Collaborate with group finance teams to set up and improve quality of short-term/longer-term cash flow forecasts.Predictive analysis: Forecast payments and anticipate challenges from seasonal cash flows.

About the RoleHireio, Inc. is seeking an exceptional Treasury Manager to lead our cash management efforts. The ideal candidate will have a proven track record of success in managing daily cash operations, optimizing liquidity, and minimizing risks.Main ResponsibilitiesOversee daily cash management activities, ensuring timely payments and receipts.Develop and...

About the Role:This exciting opportunity is available in the American International Group, Inc. (AIG) Dublin Treasury team. As a Cash Management Senior Analyst, you will be responsible for managing cash positioning, forecasting, funding, and variance analysis. You will optimize cash pooling processes and yield on short-term investments while ensuring...

About the JobThis is a critical role in the finance department where you will play a key part in ensuring sufficient liquidity for business operations.You will assist in implementing improvements in the cash forecasting process, using the Kyriba Treasury Management System to bring efficiencies to cash management processes.

**Job Summary:**We are seeking an experienced Treasury Operations Manager to oversee critical cash functions and report directly to the Director of Treasury Operations.**Key Responsibilities:**Cash positioning, reporting, and forecastingShort-term investing and borrowingWire payments and fraud preventionFX management and hedgingBank account setup and...

As a leading financial services firm, Goodbody is seeking an experienced Treasury professional to join our finance team as Head of Treasury. The successful candidate will be responsible for managing client and firm cash, developing the ICARAP, and leading the Treasury team.About the TeamThe Treasury team at Goodbody works closely with internal stakeholders...

A dedicated Treasury Analyst is required to join our Finance Team at our head office in Dublin 22.This role involves daily cash management and treasury activities for multiple currencies.Responsibilities include:Accurate performance of daily cash management and treasury activities;Payment processing;Daily reporting of bank balances;Bank account setup;Hedging...

Social network you want to login/join with:Cash Management - Treasury Senior Analyst, DublinClient: AIGLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 1479a0144a9bJob Views: 1Posted: 29.03.2025Expiry Date: 13.05.2025Job Description:Cash Management - Treasury Senior AnalystWho we are:American International Group, Inc....

A leading water solutions provider is seeking an organised and diligent individual to join their team as a Cash Collection Specialist.About the RoleThe successful candidate will manage and maintain accurate records of customer debts, communicate with customers to resolve queries, and ensure timely cash collections. They will also work closely with internal...

About the RoleThis key role in the Order to Cash cycle ensures demand is accurately reflected and transacted on the ERP system (SAP) while striving to minimize disruptions to the supply chain and meet or exceed customer expectations. The Regional Operations Specialist will make a significant impact by processing demand signals from affiliates or hubs,...

Cash Management - Treasury Senior AnalystCash Management - Treasury Senior AnalystApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR2500927Who we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range...

Cash Management - Treasury Senior AnalystAmerican International Group, Inc. Dublin, IrelandWho we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance and other financial services to customers in more than 80...

Key ResponsibilitiesAs a Senior Cash Manager, you will be responsible for overseeing the day-to-day management of the company's cash position. This includes managing cash flows, forecasting, and optimizing cash balances to minimize costs and maximize returns.You will work closely with the Cash Management team to develop and implement cash management...

Cash Management Solutions SpecialistCapital Markets Recruitment is seeking a highly skilled Cash Management Solutions Specialist to join our team. In this role, you will be responsible for working closely with our clients to understand their cash management needs and develop tailored solutions to meet those needs.You will have extensive experience of global...

As a Financial Operations Specialist at Uniphar Medtech, you will play a critical role in supporting our business growth and expansion. This role is focused on Accounts Receivable, where you will work closely with our finance team to manage customer relationships, collect cash, and maintain accurate records.About the RoleYou will be responsible for managing...

About the PositionWe are seeking a highly experienced Head of Cash Management to join our finance team. As a key member of our treasury function, you will be responsible for overseeing the management of cash resources, ensuring accurate and timely preparation of financial statements, reports, and disclosures.Key ResponsibilitiesManage Cash Resources: Oversee...