Job description: 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
