This global Property & Real Estate organisation are hiring a Senior Cash Manager to join their Dublin office. This high-impact role is central to their financial operations overseeing cash management, driving automation, enhancing controls, and ensuring the smooth flow of financial processes.
Key Responsibilities:
- Manage daily cash operations, ensuring liquidity and compliance with internal controls
- Collaborate with data & systems teams to automate payments and receipt allocations
- Ensure finance controls meet SOX compliance standards with clear documentation
- Prepare and update cash flow forecasts to support financial decision-making
- Set up payment terms for new clients and resolve billing/payment queries
- Produce aged debtor reports and partner with teams to drive timely collections
- Oversee accounts payable functions, including invoice matching and supplier reconciliations
- Lead the annual Property Services Regulatory Authority (PSRA) audit process
About You:
- 5+ years of experience in a senior finance or cash management role
- Strong Accounts Receivable (AR) and Accounts Payable (AP) expertise
- Third-level qualification; advanced credit management credentials preferred
- Expert in Excel; strong knowledge of other Microsoft Office applications
- Experience with process automation and finance systems
- Proactive, organised, and able to manage multiple priorities independently
- Collaborative team player with excellent communication and problem-solving skills
What We Offer:
- Excellent salary with performance-based bonus
- 25 days annual leave
- Loyalty leave for long-term service
- Contributory pension with enhanced contributions after qualifying period
- Life assurance & serious illness cover
- Study support & educational assistance
- Onsite fitness centre
- Career growth in a supportive, high-performance environment
The role will initially be office based & hybrid after training period