Central Cash Office Manager

Our people are the heart of our business. As our greatest asset, they make Musgrave a great place to work and in return we aim to be the very best place to work, grow and thrive. We currently have an opportunity for a Central Cash Office Manager within the Financial Control team. This role will be responsible for cash controls and reconciliation procedures...

Job SummaryWe are seeking an experienced Cash Management Specialist to join our Financial Control team. The successful candidate will be responsible for cash controls and reconciliation procedures across the wholesale business, including 7 Marketplace sites, central distribution centre/Cross docks, and cash collected via central credit control.Ownership and...

The Central Bank of Ireland serves the public interest by safeguarding monetary and financial stability, ensuring the best interests of consumers and the wider economy are met.We are seeking a highly experienced Programme Lead to drive the development of a new cash centre, representing a significant investment to deliver upgraded critical infrastructure in...

The Central Bank of Ireland plays a vital role in safeguarding monetary and financial stability, ensuring the best interests of consumers and the wider economy are met.We currently have an opening for a Cash Centre Programme Lead on a 7-year contract in the Workplace Services & Facilities Management Division.The Central Bank is developing a new cash centre,...

The Central Bank of Ireland has launched a major initiative to develop a new cash centre, representing a significant investment in upgraded critical infrastructure in the national interest.This project aligns with public policy objectives on cash, demonstrating our commitment to supporting the ongoing availability of cash as a means of payment into the...

My client, a leading global alternative investments organisation is seeking a Treasury Manager for their central Dublin office. The successful candidate will report directly to the Treasury Vice President of European Fund Administration. Key Responsibilities Review deal settlement payments, vendor payments and working with external corporate servicers on...

Cpl Healthcare is seeking a highly skilled Cash Management Professional to join our team. As a Cash Management Professional, you will be responsible for delivering exceptional financial solutions to our clients.About the RoleYou will work closely with clients to understand their financial needs and develop tailored solutions to meet those needs. Your key...

Job DescriptionAs a Treasury Analyst at Primark, you'll play a critical role in managing our company's cash flow, treasury operations, and financial reporting. You'll collaborate with various teams across the organization to ensure seamless execution of financial processes and accurate reporting.Cash Management: Monitor and manage Primark's daily cash flow,...

My client, a leading global alternative investments organisation is seeking a Treasury Manager for their central Dublin office. The successful candidate will report directly to the Treasury Vice President of European Fund Administration. Key Responsibilities Review deal settlement payments, vendor payments and working with external corporate servicers on...

Partner at The Panel / Strategic Recruitment Partner for Banking and Treasury SuccessAn exciting opportunity has arisen for a Global Cash Manager to join a leading multinational corporation. This role is pivotal in enhancing cash management structures and ensuring optimal visibility and accessibility of cash balances worldwide. You will be part of the global...

Cash and Treasury ManagerSHEIN is a rapidly growing company that operates in the fashion and lifestyle industry. As a Cash and Treasury Manager, you will play a critical role in overseeing cash flow processes, managing relationships with banking partners, and driving business growth.Your key responsibilities will include:Cash Flow Optimization: Analyze cash...

Treasury Manager Job Summary:We are seeking a highly skilled Treasury Manager to join our team in Dublin. As a key member of the treasury team, you will be responsible for overseeing cash management, developing treasury controls, and collaborating with external partners.Key Accountabilities:Oversee all aspects of cash management, including payments and...

Central Bank of Ireland seeks a Chief Risk Officer to lead the development of a comprehensive risk management strategy that aligns with the bank's objectives. This role involves overseeing the implementation of risk governance frameworks, identifying and mitigating potential risks, and ensuring compliance with regulatory requirements.The ideal candidate will...

Hireio, Inc. is a leading company in the field of human resources technology, and we are currently seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing daily cash operations, including making timely payments to customers and suppliers via international wire transfers.In addition, the Treasury...

Applications are invited for a temporary post of a Data Manager within UCD College of Health and Agricultural Sciences - Central Office The Data Manager will provide support and advice on research data management at each stage of the research project, from project conception and funding application through to appropriate archiving on project completion. The...

Job DescriptionThe Treasury Operations Manager plays a critical role in overseeing cash functions, reporting, and forecasting. This position requires strong skills in using MS Office applications, proficiency in treasury/financial management systems, and experience working in a treasury or financing environment within a large corporate or financial...

Job OverviewOur client is seeking an experienced Treasury Operations Manager to join their team. As a key player in the industry, they offer a platform for professional growth and development.Main ResponsibilitiesYour main responsibilities as the Treasury Operations Manager will include:Managing cash positioning, reporting, and forecastingOverseeing...

Are you a recent business or finance graduate eager to embark on a dynamic career in international treasury? Our global asset finance group, managing its global treasury from Dublin, is seeking a bright and motivated graduate to join our specialist treasury team.Key Responsibilities:Cash Management: Ensure liquidity and financial stability by optimising cash...

Link Personnel is seeking a skilled Loan Analyst to join their team in Ireland.The successful candidate will be responsible for managing and monitoring cash positions, authorizing trade settlements, and distributing client reports.Key Responsibilities:Managing and monitoring cash positions across multiple bank accounts.Authorization of approved trade...

Job DescriptionAvolon Holdings Funding Limited is seeking a skilled Treasury Management Analyst to join our Dublin headquarters. The successful candidate will play a vital role in the Treasury Management team, responsible for managing group liquidity, interest rate risk, foreign exchange risk, management reporting, and liability management. This opportunity...