Dublin Cash Processing Specialist

Cash Flow SpecialistWe are seeking a skilled Cash Flow Specialist to join our team in Dublin. This is a full-time position based in our office on a hybrid schedule.This role involves managing cash inflows and outflows, ensuring timely and accurate recording of financial transactions, and handling customer queries.Main Responsibilities:Timely and accurate...

OverviewAssociate, Client Processing Representative Dublin Cash — Join to apply for the Associate, Client Processing Representative Dublin Cash role at BNYJob DescriptionAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial...

Join us as a Payments and Cash Management Specialist in our Transaction Banking team in Dublin.About Transaction BankingThe Global Specialist Cash Sales Team sits within the wider Transaction Banking area.Transaction Banking is a key income driver for the Barclays Corporate Bank both in the UK and Internationally.Transaction Banking operates in several...

Job Title: Cash Flow SpecialistThe primary responsibility of this role is to lead a team of Payments Specialists in ensuring accurate and timely processing of payments.Key Responsibilities:Lead the Payments Team, guiding specialists through training, support, and performance evaluations to ensure optimal results.Oversee payment processing for vendors,...

As a senior accounts receivable specialist, you will play a key role in driving timely and accurate financial processes. This hands-on position requires your expertise to contribute to the finance team, focusing on our distribution business.Key Responsibilities:Establish new customer accounts for efficient cash flow managementConduct thorough credit checks...

Job Title: Cash Management SpecialistThis is a challenging role for an experienced professional to manage the financial operations of our aviation business.The successful candidate will be responsible for managing all aspects of cash management, including billing and collection of receivables, as well as preparing and presenting financial reports to...

**Job Overview:**We are seeking a seasoned Cash Optimization and Working Capital Specialist to drive strategic initiatives and enhance our company's financial performance.This key role involves providing critical support to senior treasury leaders and regional teams, leveraging expertise in finance, analysis, and communication to optimize cash flow and...

Cash Management Specialist RoleThis is a key position within the finance team, responsible for processing and managing transactions and invoices. The successful candidate will ensure customer accounts are up to date with queries responded to in a timely manner.Key Responsibilities:Invoicing, credit control, reconciliations, and monthly close tasks.Daily bank...

Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin. The successful candidate will support the Treasury Operations across cash flow, liquidity and foreign exchange management.The role involves managing cash, consolidating weekly cash flow forecasts, and supporting the development of cash management...

Job SummaryThe successful candidate will be responsible for participating as a team member and extension of the corporate treasury function to manage international cash and treasury operations in the EMEA region.Internal relationships will primarily be with various parts of the organization, particularly financial operations such as payables, receivables,...