Cash manager Jobs in Leinster, Ireland

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

8 hours ago in RecruitIreland

Cash & treasury operations leader emea

SwordsTrane Technologies

...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, [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Experteer

Treasury analyst

DublinPublicis Media

...will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland, and Nordics.Responsibilities [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in Experteer

Senior oracle cloud financials functional consultant

DublinVersion 1

...including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and Expenses Own the functional journey end-to-end — from Proof of Concept through go-live and post-implementation optimisation Work directly with senior stakeholders, influencing how modern finance functions are designed and delivered Play [...]

Category Management & Consulting / Sector IT, Information Technology and Telecommunications

3 days ago in Experteer

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

6 days ago in Experteer

Pcf - 50&53 head of client asset safety and custody oversight

DublinNorthern Trust

...& coding, reconciliations, and cash management & liquidity services . Manage all aspects of functions with due skill, care and diligence including effective controls, risk management and mitigation and delegation of activities to appropriately skilled and competent persons. Collaborate with Risk and Compliance with a view to [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in Experteer

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

9 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

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

Cash manager jobs in Leinster 1 -10 of 55 (0.001s)

Head of treasury operations (emea)

Cash & treasury operations leader emea

Treasury analyst

Senior oracle cloud financials functional consultant

Senior accountant - private markets fund controller

Pcf - 50&53 head of client asset safety and custody oversight

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

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