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Treasury Cash Management Expert

1 week ago

Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full time
Key Responsibilities
  • Cash Management: Oversee and optimise cash flow to ensure liquidity and financial stability.
  • Relationship Management: Build and maintain strong relationships with financial institutions and internal stakeholders.
  • Month-End/MIS Reporting: Prepare and analyse monthly financial reports and management information systems.
  • FX Derivatives: Assist in managing foreign exchange risks through derivatives and other financial instruments.