Cash jobs in Dublin 151 -160 of 289 (0.000s)

Transfer agency, senior associate | dublin, ie

DublinState Street Corporation

...internal controls. • Review cash, end of day and sign off on checklist to ensure full reconciliation of all cash accounts. • Review of the 'Dealing Date Report' to ensure all trades are accurately booked in ISS. • Responsible for monitoring and tracking team activity against all shared mailboxes and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund/client accounting ii (etf fa) | dublin, ie

DublinBNY Mellon

...members. • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. • Escalates atypical transactions to senior team members. • Drafts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Product manager - treasury operations | dublin, ie

DublinCareers at KKR

...control, and visibility across cash management and payments processes. Based in Dublin, this individual will collaborate with Treasury, Finance, Operations, and Technology teams to build integrated products that streamline treasury workflows and strengthen global operational capabilities. The ideal candidate combines deep [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...management, fund accounting, and cash management across a range of financial instruments including knowledge of the Pre and Post Trade Life cycle (Equities, Options, Futures, FX, Fixed Income, CDS, Total Return Swaps, etc.) • Knowledge of the competitive landscape of SaaS systems (OEMS/PMS/Accounting) that provide services to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, fmcg, dublin | dublin, ie

DublinAccountancy Solutions

...• Budgeting, forecasting and cashflow • KPI preparation and analysis • Tax and statutory compliance • Reviewing costs against budget • Review and improve internal controls, policies and procedures • Management of system upgrade This is an excellent opportunity for someone who wants to progress. The person: The role [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Pricing associate | dublin, ie

DublinElevate Partners

...through financial modelling, including cash flow forecasting and data analysis. • Prepare bidding materials/structuring and compete for commercial transactions from airlines and aircraft lessors. • Develop deal and investment pricing with the capacity to develop internal financial models in order to optimise results. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Surety underwriter - ireland | dublin, ie

DublinAllianz

...Life assurane • Health cash plan • Income Protection • Hybrid working • Employee Share Incentive Plan • Various discounts on insurance through the Allianz Partnership • And much more We are seeking candidates who are naturally curious and have a keen interest in technology and innovation. As we navigate the future, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, healthcare, south dublin | dublin, ie

DublinAccountancy Solutions

...management accounts, KPI data, cash management, and client and supplier management. Key Responsibilities: • Manage the month end process to ensure the production of accurate and timely financial information and appropriate documentation of controls and reconciliations for review by the FD • Manage and develop the finance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, not for profit, south dublin | dublin, ie

DublinAccountancy Solutions

...function • Managing the cash receipts function • Maintain various Company registers including capex, floats and contracts register • Assist with various Grant Applications • Administer annual rebates • Undertake any such other reasonable tasks that may be assigned from time to time This role would suit someone with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fp&a, fmcg, dublin | dublin, ie

DublinAccountancy Solutions

...• Budgeting, forecasting and cashflow • Financial modelling • Analysis of actuals and commentary of same • Cross functional project support • Process improvement • Ad hoc finance duties Candidate Profile • Qualified Accountant with at least 3 years PQE in commercial role • Audit Background preferably within Top [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers