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Senior Cash Manager
Lex ConsultancyDublín, IE30+ days ago
Job description5+ 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 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
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 :
What We Offer :
The role will initially be office based & hybrid after training period
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Senior Manager • Dublín, IE