Cash Management Specialist

Cash Management RoleWe are seeking a highly skilled Cash Management Specialist to join our team. As a key member of the organization, you will be responsible for managing daily cash management, including making timely payments to customers and suppliers.You will also prepare and submit cash management reports on a monthly, quarterly, and annual basis, and...

About The Panel GroupWe are a leading global player in the fintech industry.We are now seeking a Cash Management Specialist to join our Dublin-based Corporate Treasury team.About the Job:Daily Cash Management: Perform daily cash management, including FX dealing and investment of surplus corporate funds.Cash Flow Forecasting: Assist with the development of...

Cash Optimization SpecialistWe are seeking an accomplished Cash Optimization Specialist to join our team in Dublin. This individual will be responsible for optimizing cash management processes, forecasting, and ensuring compliance with global standards.About the Role:Design and implement cash optimization strategies to improve cash pool efficiency and...

We are looking for a Cash Management Specialist to join our team in Dublin. As a Treasury Servicing Advisor, you will play a crucial role in providing seamless delivery to clients, building relationships, and establishing yourself as a trusted advisor.You will work closely with various internal teams to provide high-quality service to clients, leveraging...

Treasury Finance Specialist plays a critical role in maintaining the company's liquidity and cash flow management. As an integral member of the Treasury team, you will be responsible for analyzing and managing cash positions, identifying opportunities for process improvements, and developing effective solutions to optimize cash flows.This challenging role...

Job Summary:The Treasury Specialist will play a critical role in supporting the treasury team's operational and strategic initiatives. This role involves cash management, financial analysis, operations, and reporting. The ideal candidate will have a strong understanding of financial principles and practices and be able to work effectively in a fast-paced...

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...

Job Description:SHEIN is a global fashion and lifestyle retailer offering affordable apparel and products. As a Treasury Specialist, you will play a crucial role in supporting the treasury team's operational and strategic initiatives.Main Responsibilities:Cash Management:Monitor daily cash positions and ensure adequate liquidity to meet operational needs....

**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...

Company Overview: Temu is an e-commerce platform dedicated to providing affordable products to consumers and merchandise partners.Job Description: We seek a Treasury Manager to manage treasury work and enhance cash management in Europe.Responsibilities:Manage Daily Cash Flows: Responsible for managing daily cash flows, making timely payments to customers and...

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 DescriptionKey Responsibilities:Manage the collection of payments from Commercial and Domestic accounts, ensuring timely and accurate processing.Ensure strict compliance with the company's Credit Policy in all credit control activities.Initiate and manage outbound calls to follow up on outstanding payments.Consistently meet and exceed targets related to...

Treasury Operations Manager - Key Responsibilities:Develop and distribute daily treasury operational reports, including Mark to Market reports, Exposure reports, and Debt and Cash reports.Develop monthly/quarterly treasury reports.Monitor and report on counterparty limits.Treasury Operations Manager - Skills and Qualifications:Extensive experience (5+ years)...

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....

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...

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...