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      1. Home
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      3. Cash manager jobs

      Cash manager jobs in dublin 2 11 -20 of 53 (0.001s)

      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 - 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

      Financial operations analyst

      DublinWayflyer

      ...internal guidelines. Analysis of cash and debt balances across various debt facilities, supporting company-wide loan and cash management. Investigate and resolve internal and external finance enquiries, supporting our revenue organisation. Collaborate on department projects and audits Drive automation and [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in Experteer

      Sales operation manager

      DublinCpl

      ...Lead and develop Store Managers, fostering a high-performance culture.  - Optimize stock flow, sales strategies, and operational efficiency.  - Conduct store visits, cash management checks, and support new store openings.  - Implement business plans and KPIs to drive district success.  - Collaborate on [...]

      Category Management & Consulting

      20 days ago in TechSkills

      Senior technical business analyst - api and banking

      Dublinadecco

      ...environments? Join a growing Cash Management Solutions team focused on delivering secure, scalable and compliant services across EMEA.Key ResponsibilitiesAnalyse and document business and regulatory requirements for API and Open Banking servicesTranslate functional needs into technical specifications and user storiesDesign and [...]

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

      20 days ago in Adecco

      Group financial controller

      DublinThe Panel

      ...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 financial management reports within agreed timelines to the senior [...]

      Category Banking, Insurance, Finance & Accountancy

      22 days ago in ThePanel

      Financial controller

      DublinThe Panel

      ...numbers are right, the cash is protected, and the finance engine is running cleanly. Key Responsibilities   Core Financial Operations Oversee and improve all transactional finance activities: AP, AR, credit control, payroll, reconciliations, and month-end close. Maintain and document robust financial controls, [...]

      Category Banking, Insurance, Finance & Accountancy

      22 days ago in ThePanel
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