Treasury Jobs in County Cork

Kilkenny Design - Cork, County Cork, IE

Ensure accurate and timely processing of accounts payable, accounts receivable, payroll, and general ledger activities. u Supervise treasury functions to optimise cash flow, liquidity, and working capital Competitive

from: bidrecruit.io - 6 days ago

Excel Recruitment - Cork

. Supervise treasury functions to optimise cash flow, liquidity, and working capital. Manage capital structure and relationships with banks, lenders, and other financial stakeholders. Oversee tax planning 100000.0

from: irishjobs.ie (+1 source) - 18 days ago

WebRecruit Ireland. - Cork

banking, treasury, and intercompany transactions - Assist with month-end closing, budgeting, and cashflow planning - Investigate and resolve payment issues or irregularities - Raise and follow up 40000.0

from: irishjobs.ie (+1 source) - 20 days ago