...Cash Management - Senior Financial Analyst - EMEA
Vantive: A New Company Built On Our Legacy
Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in...
...Job Title
Cash Management Implementation Manager
Business Unit
Cash Management – Transaction Banking EMEA
Contract Type
Permanent contract
Location
Dublin, Sandyford
About BNP Paribas:
At BNP Paribas, we center our values on what drives the company...
...Cpl in partnership with our client Pfizer are seeking an Order to Cash Export Analyst to join the team for an 11 month fixed term contingent contract with the team in the Dublin, Ringsend site. This role has a hybrid working model attached. Job Purpose: Responsible for day...
Cpl Healthcare
Dublin
2 days ago
...the "Shared Credit Services Team Award" check its out here -
The Opportunity
We're hiring a fluent French & English speaking Cash Collections Delivery Manager in Dublin. Manage Collections team(s) and collaborate closely with clients. Based in our Shared Service Centre...
What you will love about Sidetrade and why you should be working here:
You want to join a fast-growing international company leader on its market? Are you eager to learn and ready to take on stimulating challenges? Sidetrade is the ideal opportunity for you! Come and join...
€50k - €60k per annum
...of our clients
Drive improvements to key metrics - debtor days, cash collection, 60+ overdue debt, stock days
Forecasting & budgeting... ...quality management accounts (P&L)
Well managed balance sheet with no carried historic issues
Candidate Profile
Business partnering...
...meetings
Manage all monthly valuation, payment applications and cash collection and ensure that these are maximised accordingly... ...including drafting and reviewing of contractual correspondence
Carry out timely final account preparation and agreement
Review in conjunction...
...coordinating service, supervision and training of team members, cash handling and guest assistance.
Be proactive and have a desire... ...focused on providing a consistently high standard of service.
Carrying out duty shifts and assisting in Reception, Accommodation and all...
...satisfaction at all times and ensure that any guest complaints and comments are reported to management
Ensure all cash, charge, float and till procedures are carried out in line with agreed procedures
Assist in the set up and preparation, and provide service duties for...
...to ensure smooth operation while both are operational and correct cash handling procedures through these periods
O To liaise with Mapas... ...a full and final list of your duties and responsibilities and you may be required to carry out other tasks as directed by management....
...chef, Guinness Team leaders and the Seasons management team.
• Carry out all relevant HR administration duties for your team management... ...related meetings that may arise.
• Manage daily operation.
• Cash Handling procedures strictly adhered to and management of systems...
...Responsibilities:
Prepare and analyze project cost estimates, budgets, and cash flow forecasts.
Manage project budgets, including monitoring... ...controlling costs to ensure adherence to approved budgets.
Carry out measurement and take-off of quantities from architectural and...
...on our total reward package:
EV/PHEV Company Car Fleet or Car Cash Allowance
Bonus Scheme
Holiday 25 days rising to 28 days with... ...and coatings with a minimum of 3 years’ experience
Be able to carry out presentations to a range of business types to promote Sika’s product...
...an Accounts Receivable Supervisor, to join our growing Order to Cash Team on a Permanent hybrid working basis, based in our Leopardstown... ...for someone from a transactional background, who has been in and carried out previous leadership style roles, tasks & duties. The...
...administration agreement, which includes, among other things:
Track all cash items whether portfolio related, capital transactions or from non... ...Compliance
Monitor and ensure that the AML checks are being carried out in accordance with the procedures and legislation in force....
...as required by Aramark Ireland
Ensure that the correct daily cash procedures are followed including Petty Cash, lodgements, Safe Checks... ...Support the General Manager in appraisals/CMP so that they are carried out for all staff on an annual basis
Recruitment, Training and...
€15 per hour
...of procedures and escalation processes in emergency situations
Carry out thorough vehicle and equipment checks at handover and complete... ...Christmas Savings Scheme
~ Discounted Private Healthcare Scheme (Cash back on everyday medical costs, such as dental check-ups, optical,...
...opportunities, both through retails and within the community.
Manage cash handling & banking, recording, and receipting in-coming cash to... ..., Salesforce experience is beneficial.
Initiative and focus to carry out the research function of this role.
A strong communicator...
...recruiting for a Qualified Revenue Accountant to join our growing Order to Cash team, on a Permanent hybrid working basis at our Leopardstown HQ... ...s departmental structure.
Duties the Revenue Accountant will carry out include:
Revenue Calculations.
Updating financial...
...as, COLA, Fx).
Financial Acumen: Strong understanding of P&Ls, cash flows, and a solid grasp of finance and numbers.
Analytical Skills... ...and managing bids, along with authoring proposals.
Innovation: Carry a good sense of innovation, thoughtful thinking, and a passion to...
...Staff and daily management, motivation and development of staff, carrying out performance reviews etc. Ensure salaries/hours worked are summited... ...Clients in a timely manner and payment of same to ensure healthy cash flow and avoidance of bad debts.
Maintain appropriate filing...
...monitoring the forecast through the year
Ensure balance sheet and cash flow Plans are prepared
Financial Governance
Ensure CBRE... ...Commentary
Ensure monthly balance sheet reconciliations are carried out and reviewed
Driving and agreeing any financial policy requirements...
€75k - €85k per annum
...production and approval of project delivery plans, contractor plans, cash flow projections and earned value analysis.
Completing the... ...mitigation and resolution of issues relating to managed projects.
Carrying out regular reviews of programme and project progress, budgets,...
€60k - €75k per annum
...management accounts, including balance sheet, income statement, and cash flow statement.
Financial Analysis: Conduct thorough... ...accuracy and compliance with accounting standards.
Credit Control: Carrying out accounting and administrative duties such as the creation of...
...Your duties will include but not be limited to the following:
Cash handling and control:
• To handle all cash transactions and respect... ...and follow up all deliveries. To ensure that replenishments are carried out as often as possible.
• To be responsible for all transfers...
...modelling through life cycle and capital cost / benefits analysis.
carry out in-depth investment grade audits , producing revenue and... ...plans.
analyse the impact of business opportunities on projected cash flows and resources.
Project Management
The role will
support...
...the day-to-day financial function of the practice, ensuring that daily sales and takings are reconciled, carry out bank lodgements in line with policy, manage petty cash, and approve all suppliers.
In conjunction with finance and the operations team, participate in discussions...
...feasibility studies, support in tender evaluations, preparing and reviewing cash flow projections, supporting and leading multi-disciplinary teams... ...evaluations & gap analysis on behalf of the project funders
Carry out post contract cost control and monitoring
Act as project...
...ability to multi-task in a fast paced environment
A good command of the English Language
Impeccable self-presentation
To carry out cash handling procedures in accordance with Company policy
Previous experience as Waiting staff is a preferred
What we offer...
...and quarterly distributions.
Closely monitor deal and warehouse cash balances, perform calculations for warehouse fundings and prepare... ...proposed CLO asset meets Origination Criteria established by Board.
Carry out additional research (if determined by the Board) on Proposed...