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      1. Home
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      Treasury jobs in Down 41 -50 of 125 (0.000s)

      Structured finance cash management analyst

      CSC Corporation Service Company

      ...of a range of Treasury related products including loan rollovers, money market deposits, interest rate swaps, currency swaps, FX trades, repos etc. Settlement of the confirmed trades referred to above within market deadlines. Authorisation of approved settlements and other payments. Reconciliation of daily bank statements and [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in Experteer

      Accounts receivable specialist

      Murphy Group

      ...bank reconciliations to UK Treasury team on a monthly basis. Raise, review and issue invoices to clients in a timely manner. Monitor aged debtors to ensure invoices are settled within agreed terms. Liaise with projects team around invoicing, queries and debt collection. Assist with yearly audit Direct Debit invoice processing [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in Experteer

      Treasury analyst

      DublinPfizer

      Job Title: Treasury Operations AnalystReports To: Treasury Operations ManagerPosition SummaryPfizer Corporate Treasury is seeking an experienced Treasury Operations Analyst to join its Dublin-based team. This role is ideal for candidates with approximately two years of relevant [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in Experteer

      Executive assistant / office administrator / receptionist

      mainistir o dtorna

      ...coordination with Finance and Treasury teams.Records and Compliance:Maintain company records, including confidential meeting minutes.:Manage document storage, archiving, and secure destruction per company policy:Coordinate document notarisation and apostille processes.Skills and QualificationsEssential::5+ years in an Executive [...]

      Category Human Resources

      20 days ago in TipTopJob

      Sr tax associate

      DublinGartner

      ...partners such as Legal, Treasury, Finance, and Commercial colleagues.What you’ll do: Responsible for preparation of consolidated international tax provision for US GAAP reporting purposes inclusive of collaboration with a wider tax team. Responsible for preparation of international statutory reporting and tax compliance [...]

      Category Banking, Insurance, Finance & Accountancy

      21 days ago in Experteer

      Chief financial officer, optum ireland

      LetterkennyUnitedHealth Group

      ...and Accounting Colleagues, Legal, Treasury and Human Capital Knows where to obtain all relevant data and uses financial reporting software to efficiently meet the reporting needs of management Understands and incorporates industry specific metrics into reports to highlight relevant trends and support fact-based business [...]

      Category Banking, Insurance, Finance & Accountancy

      21 days ago in Experteer

      Chief financial officer, optum ireland

      DublinUnitedHealth Group

      ...and Accounting Colleagues, Legal, Treasury and Human Capital Knows where to obtain all relevant data and uses financial reporting software to efficiently meet the reporting needs of management Understands and incorporates industry specific metrics into reports to highlight relevant trends and support fact-based business [...]

      Category Banking, Insurance, Finance & Accountancy

      21 days ago in Experteer

      Banking. payments analyst

      DublinCitco Group

      ...banking application.  Liaise with Treasury Front office for any late payment requests. Setting up cases with our counterparties for all payment related investigations such as non- receipt of funds and beneficiary claiming non-receipt etc.  Requesting swift amendments for incorrectly formatted payments.  Preparation of Bank [...]

      Category Banking, Insurance, Finance & Accountancy

      21 days ago in Experteer

      Financial reporting manager (external reporting & compliance)

      DublinPrimark

      ...jurisdictions, collaborate with Tax, Treasury, and Legal, and identify opportunities to streamline statutory reporting through best practices and technology. What You’ll Get People are at the heart of what we do here, so it’s essential we provide you with the right environment to perform at your very best. Let’s talk [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy

      22 days ago in Primark

      Group financial controller

      DublinThe Panel

      ...and governance, risk management, treasury, and taxation Ownership of transactional processing and cash management Drive net working capital improvement Lead, motivate and mentor a high-performing Finance team. Set up and embed a culture of continuous improvement delivering optimum performance. Prepare accurate and timely [...]

      Category Banking, Insurance, Finance & Accountancy

      23 days ago in ThePanel
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