Treasury jobs in Down 51 -60 of 125 (0.000s)

Financial controller

DublinThe Panel

...2. Cashflow & Treasury Maintain and update short-term cashflow models. Oversee daily cash management and banking operations, ensuring liquidity is always in view. 3. Budgeting & Forecasting Support Work with MDs to gather accurate product-level cost and revenue data across hundreds of SKUs. Build and [...]

Category Banking, Insurance, Finance & Accountancy

23 days ago in ThePanel

Accounts receivable – treasury

DubaiAccor

...reconcile, and govern all treasury-related activities across cluster hotels, ensuring consistent cash, bank, forex, and credit card controls, accurate allocation of receipts, and timely reporting, while maintaining strict segregation of duties at property level.Core Responsibilities (Cluster Scope)Treasury [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

24 days ago in Accor

Global collections manager

DublinMicrosoft

...processes to best support Treasury and Microsoft customer needs.* Drive positive customer experience by understanding customer needs, support customer satisfaction initiatives, and address customer and stakeholder queries/escalations.* Partner with teams across Microsoft, both internal and external to Treasury, [...]

Category Banking, Insurance, Finance & Accountancy

26 days ago in Experteer

Product management - technical

DublinMasterCard

...and their integration with FX/Treasury, Compliance, Settlement, Accounting, Billing and various network systems.* Ensure the integrity and consistency of the delivery of the Cross-Border Services vision across all assets: capabilities, support chain, rationalization and mutualization of assets, readiness for growth and [...]

Category Advertising & PR Services

27 days ago in Experteer

Accounting generalist

JasperAccor

...and weekly Credit and Treasury tasks Support finance leadership with ad hoc projects and special assignments Adhere to all safety, sanitation, departmental policies, and service standards Perform other duties as required QualificationsYour experience and skills include: Previous accounting experience is an asset Strong working [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

30+ days ago in Accor

Treasury senior analyst | dublin, ie

DublinAmerican International Group, Inc

Treasury Senior Analyst Cash Management - Treasury Senior Analyst Who we are American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior group manager agency lending operations - director | dublin, ie

DublinCitigroup, Inc

...extension of the client's Treasury team to increase capabilities and efficiencies. The program has access to a wide range of money market instruments with varying risk, return and tenor. The ASL Operations team supports the Client cash contributions, investment subscription/redemption confirmations, wires, rate reconciliations, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, manufacturing, dublin 12 | dublin, ie

DublinAccountancy Solutions

...• Assisting with the Treasury function • Opening & Closing of Month • Month End Reports • Vat & Intrastat Returns • Reports Generation including; Debtors / Sales / Inventory etc. • Assistaing with Budgeting & Forecasting - (Monthly, Quarterly & Annual) • Liaison with the Finance Dept. at headquarters & need to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Team lead treasury & credit operations | dublin, ie

DublinThe Citco Group Limited

Team Lead Treasury & Credit Operations Job Description About Citco: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, consultancy, north dublin | dublin, ie

DublinAccountancy Solutions

...Manage Cashflow, Banking and treasury • Preparation of monthly management information including KPI reports for the Board • Completion of annual budgets and forecasts • Provide support to the Directors to enable strategic decision making. • Ensure organisation is compliant with Taxation and Statutory obligations • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Treasury jobs in Down 51 -60 of 125 (0.000s)

Financial controller

Accounts receivable – treasury

Global collections manager

Product management - technical

Accounting generalist

Treasury senior analyst | dublin, ie

Senior group manager agency lending operations - director | dublin, ie

Accounts assistant, manufacturing, dublin 12 | dublin, ie

Team lead treasury & credit operations | dublin, ie

Finance manager, consultancy, north dublin | dublin, ie

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