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      1. Home
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      3. Cash manager jobs

      Cash manager jobs in Down 21 -30 of 91 (0.002s)

      Treasury management system (tms) operations support

      DublinAmerican International Group

      ...Treasury team consists of Cash Management, GCM Operations, Bank Administration, Payment Operations, and other areas including Risk & Compliance.About the roleWhat you need to know:* Update TMS user and static data administration, ensure set-up complies with Treasury best practice.* Collaborate with users of TMS/Payment Hub and [...]

      Category Banking, Insurance, Finance & Accountancy

      9 days ago in Experteer

      Associate director, treasury services

      LondonEuropean Bank for Reconstruction Development

      ...many stakeholders across Treasury, Cash Management and Payments. They also represent EBRD during interactions with other institutions involved in related activity and are responsible for engaging and collaborating with OSM's stakeholders at a senior level.In addition, working with the Director, the role holder will provide [...]

      Category Banking, Insurance, Finance & Accountancy

      9 days ago in JobArch

      Accountant

      ArmaghCpl

      ...ledger activities·      Handle banking and cash management tasks·      Assist with visa applications and relevant regulatory processes·      Manage insurance requirements for projects·      Prepare VAT returns and support compliance·      Assist with audit processes·      Support [...]

      Category Banking, Insurance, Finance & Accountancy

      9 days ago in TechSkills

      Oracle e-business suite r12 financials & scm solution architect

      DublinCpl

      ...Inventory, Order Management, Receivables, Cash Management Finance: Strong focus on Accounts Payable (AP) and Accounts Receivable (AR), including invoicing, payments, customer and supplier management, and ageing analysis Ensure AR processes are fully aligned with the Order-to-Cash lifecycle Own end-to-end [...]

      Contract Type: Freelance
      Category Banking, Insurance, Finance & Accountancy

      9 days ago in TechSkills

      Treasury management system (tms) operations support

      DublinAmerican International Group

      ...Treasury team consists of Cash Management, GCM Operations, Bank Administration, Payment Operations, and other areas including Risk & Compliance.About the roleWhat you need to know: Update TMS user and static data administration, ensure set-up complies with Treasury best practice. Collaborate with users of TMS/Payment Hub and [...]

      Category Banking, Insurance, Finance & Accountancy

      10 days ago in Experteer

      Sr treasury analyst- trade finance

      DublinHoneywell

      ...release payments and monitor cash* Stay updated on industry trends and regulations related to trade finance.Must Have Skills* 3+ years of experience in treasury management or related field* Strong knowledge/Experience of cash management, risk management, capital markets, and financial planning.* Experienced [...]

      Category Banking, Insurance, Finance & Accountancy

      15 days ago in Experteer

      Emea sr treasury analyst/ regional treasury manager

      DublinHoneywell

      ...of Aviation. Key Responsibilities Conduct cash forecasting and liquidity management. Facilitate risk management activities, including interest rate and currency risk. Assist in managing relationships with banks and financial institutions. Facilitating daily treasury operations, provide cash forecasting, assist [...]

      Category Management & Consulting

      16 days ago in Experteer

      Sales operations manager - wexford, waterford & kilkenny

      KilkennyLidl

      ...about strategic-thinking, bar-raising, problem-solving managers who can inspire everyone to be high achievers. If you’ve got it, you’ll get loads back, fast-tracked with a great package and every opportunity to develop your management abilities in a visible role with a keep-it-simple, fast-growing, retail-changing [...]

      Category Banking, Insurance, Finance & Accountancy

      17 days ago in Lidl

      Sales operations manager - carlow & portlaoise

      CarlowLidl

      ...about strategic-thinking, bar-raising, problem-solving managers who can inspire everyone to be high achievers. If you’ve got it, you’ll get loads back, fast-tracked with a great package and every opportunity to develop your management abilities in a visible role with a keep-it-simple, fast-growing, retail-changing [...]

      Category Banking, Insurance, Finance & Accountancy

      17 days ago in Lidl

      Sales operations manager - dublin

      DublinLidl

      ...about strategic-thinking, bar-raising, problem-solving managers who can inspire everyone to be high achievers. If you’ve got it, you’ll get loads back, fast-tracked with a great package and every opportunity to develop your management abilities in a visible role with a keep-it-simple, fast-growing, retail-changing [...]

      Category Banking, Insurance, Finance & Accountancy

      17 days ago in Lidl
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