Cash Management Specialist

About the RoleHireio, Inc. is seeking a highly motivated Cash Management Specialist to join our finance team. In this role, you will be responsible for managing daily cash flows, making payments to customers and suppliers, and maintaining accurate records.ResponsibilitiesManage cash receipts and disbursements, ensuring timely and accurate processing.Monitor...

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 Description:We are delighted to partner with a growing regulated EMI to find a Cash Management Specialist. This role will involve overseeing daily settlement flows, managing liquidity positions, and preparing cash flow forecasts. The ideal candidate has experience in treasury/accounting functions, safeguarding requirements, and strong knowledge 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...

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...

The AXA XL Global Treasury team in Dublin is seeking a highly skilled Financial Risk Analyst to join our team.About the OpportunityThis role offers the opportunity to contribute to the division's currency ALM objectives and to the full scope of the team's day-to-day cash currency management activities.ResponsibilitiesDrive rigorous analysis of foreign...

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...

Job SummaryWe are seeking an experienced Aviation Cash Management Specialist to join our team at Lucida Search Partners. The successful candidate will be responsible for managing the administration of aviation revenue, including billing and collection of rent and maintenance reserve receivables. This is a fantastic opportunity for a professional with a...

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

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...

Job DescriptionThis role will involve the following responsibilities:Perform day to day shared services credit, cash collections and cash application functions within the defined process standards working across captive and outsourced teams.Analyse and review credit assessment and terms provided to existing and new customers.Credit management and risk...

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...

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...