Cash manager Jobs in Dublin, Ireland

Senior accountant - private markets fund controller

DublinKKR

...investor activity, investment activity, cash management, NAV closing, internal and external reporting, and regulatory requirements. Responsible for preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds. Maintain the usage of revolving credit [...]

Category Banking, Insurance, Finance & Accountancy

15 hours ago in Experteer

Finance director - west dublin - 150k

dublin county ireland, Ireland

...credit cards, and expenses Cashflow management and treasury Tax compliance (VAT, PAYE, corporation tax) and audit management Managing and developing a small finance team (currently c.3.5 people) – head of finance, finance operations, tax, treasury. Setting clear priorities and ways of working Providing practical, clear [...]

Category Banking, Insurance, Finance & Accountancy

17 hours ago in RecruitIreland

Finance director

dublin county ireland, Ireland

...credit cards, and expenses Cashflow management and treasury Tax compliance (VAT, PAYE, corporation tax) and audit management Ensuring strong financial controls and accurate, timely reporting Providing practical, clear financial input to support rapid operational growth Ensuring financial discipline keeps pace with expansion, [...]

Category Banking, Insurance, Finance & Accountancy

17 hours ago in RecruitIreland

Finance director west dublin - tech start up 150k

dublin county ireland, Ireland

...credit cards, and expenses Cashflow management and treasury Tax compliance (VAT, PAYE, corporation tax) and audit management Managing and developing a small finance team (currently c.3.5 people) – head of finance, finance operations, tax, treasury. Setting clear priorities and ways of working Providing practical, clear [...]

Category Banking, Insurance, Finance & Accountancy

17 hours ago in RecruitIreland

Head of treasury operations (emea)

Dublin

...controls and processes over cash/ liquidity management, bank connectivity, treasury management systems, intercompany financing and bank account management across the region. You will work closely with key stakeholders within the business, cross functional partners and externally as appropriate to support and provide guidance, [...]

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

17 hours ago in RecruitIreland

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

3 days ago in Experteer

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

4 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

4 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

9 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

10 days ago in Experteer

Cash manager jobs in Dublin 1 -10 of 50 (0.001s)

Senior accountant - private markets fund controller

Finance director - west dublin - 150k

Finance director

Finance director west dublin - tech start up 150k

Head of treasury operations (emea)

Treasury management system (tms) operations support

Oracle e-business suite r12 financials & scm solution architect

Treasury management system (tms) operations support

Sr treasury analyst- trade finance

Emea sr treasury analyst/ regional treasury manager

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