...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...
...thought leader and trusted advisor to our clients.
Position Description:
Position Overview
The European Cash Desk is responsible for projecting and optimizing cash/liquidity in all PIMCO client accounts with portfolio managers based in Europe,...
...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
4 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...
Description:
The Cash Payments Analyst is a position within the Fund Accounting department that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior...
€42k - €45k per annum
...arising due to promotions within the team.
You will be responsible for the day to day client relationship management and oversight of cash management and transaction processing. This role requires no overtime �€‘ you will be out on time each and every day. You role will be...
£25.9k - £30.21k per annum
...hitting collection targets against assigned lists of overdue clients and meeting all individual KPIs and SLAs. The focus is on excellence in cash collection and calls completed with outstanding call quality, client service and care. The role requires a pragmatic and commercial...
Dublin
3 days ago
€50k - €60k per annum
...financial results
Ensure we achieve our financial goals, as well as those of our clients
Drive improvements to key metrics - debtor days, cash collection, 60+ overdue debt, stock days
Forecasting & budgeting
Preparation of high-quality management accounts (P&L)
Well managed...
Dublin
2 days ago
...holiday increasing to 28 days after 2 years continuous service
- Bank holidays, birthdays and volunteering days off
- Access to dental cash plan & free virtual GP appointments through Aviva
- UNUM employee assistance helpline
- Life assurance cover
- Access to discounted gym...
Dublin
18 days ago
£60k - £120k per annum
...Works The preparation and submission of contractual notices and / or correspondence to both the Client and Sub-Contractors Preparation of cash flows, monthly cost reports and analysis of budgets Attend monthly commercial meetings to provide update on any ongoing contract...
Dublin
2 days ago
...Your New Role Involves:
Financial Management:
Handling accounts payable and creditor management efficiently.
Overseeing cash flow and making necessary journal entries.
Conducting bank reconciliations and preparing VAT returns.
Processing purchase orders,...
Dublin
9 days ago
...environment. Our stock changes by the day, and we like to make sure our Retail Associates get plenty of variety too. You might be on the cash registers one moment, guiding customers on the shop floor the next.
About you
You'll be an ambassador for our business positive...
...deliver contract growth aspirations and retention.
• To ensure effective financial management is in place to achieve revenue, profit, and cash targets.
• Develop and maintain effective communication and good working relationships with all stakeholder parties and resolution of...
€35k per annum
...credit card payments through Sage Pay.
Process cheques, save to Agency Cloud & send to Accounts Department.
Monitor and manage petty cash & submit receipts to Accounts on a Monthly basis.
Support the branch in preparation for Saturday viewings i.e. Print Diary, prepare...
Dublin
3 days ago
...departmental floats and safe deposits, maintaining high levels of security.
Update and balance bars, telephones, restaurant and reception cash at the end of each shift and make lodgments
To adhere to all Company policies including Customer Care, Health & Safety, Fire Safety,...
...the roll out of new accounting solutions.
Assist with managing the team's financial performance e.g. agreeing and billing of fees; cash collections; monitoring recoverability of WIP etc
Participate in the coaching, mentoring and appraisal of staff
This role requires...
...customer feedback and implement improvements as needed.
Operations Management:
Oversee bar opening and closing procedures, including cash handling and till reconciliation.
Monitor inventory levels.
Ensure compliance with all licensing regulations and health and...
€40k per annum
...responses to issues raised.
Resolve invoice discrepancies and issues in a timely manner.
Assist with credit control function.
Cash application.
Project profitability reporting
Assist in month end reporting.
Key Requirements for Role:
Part Qualified accountant...
Dublin
15 days ago
...Journals for Accruals, Prepaids, Salaries and Taxation are recorded in a timely manner.
~Maintenance of strong financial controls around cash management, payments, bank reconciliations, debtor management andinvoicing and retailer invoicing.
~Tax compliance in respect of VAT...
...Responsible for Sales and promotions
Stock Control - Responsible for the overall ordering, merchandising and selling of stock.
Cash management duties
Staff Management - Responsible for the management, supervision and control of the retail staff including ongoing performance...
...Performance
~Maintain David’s Bridal hourly sales productivity standards by utilizing the 5-Step Selling Process.
~Supports all cash wrap behaviors and processes transactions with accuracy to make every customer feel celebrated. (Ask about shopping experience, sell...
...foster the growth of staff, including performance management.
Take on ad-hoc projects as necessary.
Manage funding, budgets, and cash flow.
Lead budget preparation and offer guidance and engagement to senior management regarding their budgets and finance governance...
...will own a number of sections for monthly group reporting including Lease Accounting, Bonus Accounting, Intercompany Loan Accounting, Cash Investment Accounting (MMF) and ARO accounting. You will be responsible for raising the monthly journals, preparing the monthly reconciliations...
£2,000 per month
...training opportunities for developing your skills and progressing your career
Looking to extend your family? You will receive a cash gift of 1,000 EUR for your new addition whilst working for us
26 weeks primary carer leave at 100% pay & 4 weeks secondary carer...
...whilst on shift, for all Food & Beverage areas to include planning and coordinating service, supervision and training of team members, cash handling and guest assistance.
Be proactive and have a desire to develop standards and promote continuous improvement among employees...
...delivered in a safe, efficient, and cost-effective manner. Support on reporting requirements and liaison with Finance team on invoicing and cash flow, as necessary.
Support on developing and maintaining strategic relationships with contractors and suppliers, including regular...
...Standards Manual.
Ensuring all tasks and checklists are actioned and completed during shift.
Ensuring that all aspects of security and cash handling are followed at all times in accordance with the company Policy.
Having the highest standards of presentation and...
...Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk management and analysis and payments support.
Role Duties...