Genevieve Davis

Recruitment Consultant - Banking

T: +353 16 909 708 E:
  • SectorAccounting & Finance
  • LocationDublin
  • SalaryNegotiable
  • Posted onApril 8, 2021
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Role: Cash Management Executive – Maternity Cover

Reports to: Treasury Team Lead

Job Specification: Seeking an experienced Cash Management Executive to join the Property Management Accounts Team.

Required competencies:

* At least 3+ years of experience working in a compliance / deadline driven environment in an organisation focused on service quality and client satisfaction.

* Prioritise and manages a challenging workload whilst maintaining a high level of customer service and satisfaction.

* Strong IT skills – Advanced user of Microsoft Office and knowledge of ERP systems

* Qualification in Cash Management desirable

* Previous experience in cash/treasury finance function

* A Bachelor’s degree in Business, Finance or Accounting desirable

* Previous experience of the property industry would be an advantage

What this job involves:

* Ability to ensure cash collected is allocated in timely manner.

* Liaise with Property Management Department to identify unknown receipts.

* Preparation of daily/monthly bank reconciliations on Yardi Voyager system.

* Attend weekly meetings with cash management team.

* Liaise with bank relationship contact regularly on any issues with fees/charges/overdrawn accounts.

* Collaborate with cross functional business partners to design and implement process improvement projects and other initiatives that impact Treasury Operations

Genevieve Davis

Recruitment Consultant - Banking

T: +353 16 909 708 E:


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