Cash dublin jobs in Dublin 181 -190 of 268 (0.000s)

Senior reconciliations analyst, fixed term contract | dublin, ie

DublinCorebridge Financial

...of derivative and margin cash. It reports to our VP, Treasury. Responsibilities The role functions which are defined with SOX Controls, include: • Monitoring and projecting of the cash positions and report resulting account funding requirements • Engaging in constant interaction with internal groups and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, distribution, dublin 22 | dublin, ie

DublinAccountancy Solutions

...VIES and INTRASTAT • Cashflow forecasting. • Customs and ROS TAN • Invoice Discounting Reconciliations • Customer and Supplier Pricing updates • Monthly GP Pricing analysis. • Overhead Analysis • Other Bank Reconciliations • Reconcile Stock Differences Gains/Losses • Review and process any outstanding stock [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Management accountant, sme, south dublin | dublin, ie

DublinAccountancy Solutions

...group budgeting, forecasting, and cash flow planning. • Creating, monitoring, and reporting on KPIs across the organisation. • Working closely with managers and department leaders to provide financial insight and support strategic decisions. • Ensuring adherence to accounting standards, tax rules, and statutory [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

...position, accrued interest and cash data in loans system & underlying attributes and credit data required for reporting purposes. • Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes. • You will [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reconciliation support analyst | dublin, ie

DublinBank of America

...but not limited to Cash Equity, Debt, Futures, Collateral and Prime Brokerage businesses including front to back, inter/intra company and custodian reconciliations. Key to success in the role will be the active participation, not only in maintaining the day-to-day controls and risk management, but also the ongoing work on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior engineer | dublin, ie

DublinBAM

...• Manage the project cash flow in conjunction with the PQS and your manager. Be guided by the Commercial Procedures Manual. • Report monthly on progress vs. programme, cost vs. budget, cost vs. value, cost to completion, variations, delays, and any other problem issues. Ensure the MCRR is prepared on time. • Procure, [...]

Category Engineering & Architecture

30+ days ago in e-FinancialCareers

Portfolio manager | dublin, ie

DublinEbury

...hedging, lending, payments and cash management. You'll upsell Ebury's broad product capabilities, ensuring a best-in-class client proposition. • Collaborate with a large, successful sales team to assist in business origination. Understand clients' business environments, strategies, and industry to provide the best solution [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, south west dublin | dublin, ie

DublinAccountancy Solutions

...contributing to the weekly cash forecasting and month end management accounts process by providing timely, accurate payment forecasting and accruals schedules Key Responsibilities: • Reviewing all incoming correspondence and invoices and prioritising them for payment or resolution. • Setting up new suppliers, reconciling [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...NAV reviews • Daily cash-flow monitoring • Asset verification checks • Income distribution and performance fee checks • Investment breaches and errors review, and log as required • Financial statements, prospectus, and other fund documentation reviews • Meet deliverables and deadlines • Develop and maintain strong [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Asset backed finance operations analyst | dublin, ie

DublinCareers at KKR

...tapes are accurate. Troubleshoot cash and data issues with trading counterparties, trustees, servicers and middle office • Identify, analyse, and correct data discrepancies to ensure data integrity on the existing portfolio and produce reports to monitor portfolio performance. Analyse borrowing base calculations, application [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers