Cash Management Specialist

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 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...

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...

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...

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 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,...

Cash Collection SpecialistAs a Cash Collection Specialist, you will be responsible for managing a portfolio of end-customers in B2B and/or B2C environments.Manage cash collection activities to meet client requirementsNegotiate payment plans with complex customer accountsEnsure accurate records are maintained using softwareProvide reporting on collection...

Job Summary:Treasury Manager PositionWe are seeking an experienced Treasury Manager to join our team in Dublin. This role is responsible for managing daily cash operations, making timely payments to customers and suppliers, and preparing monthly, quarterly, and annual cash management reports.Responsibilities:Oversee daily cash flow, ensuring timely payments...

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...

Key Job ResponsibilitiesThe role of a Corporate Treasury Operations Lead is pivotal in ensuring efficient cash management, liquidity optimization, and treasury operations activity across the organization. This position oversees and manages the treasury operations for our group, which includes multiple entities comprising branches and subsidiaries.This...