Senior Cash Manager Accountancy & Finance Dublin 2

Job title: Senior Cash Manager Accountancy & Finance Dublin 2

Company: Lex Consultancy


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
• 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

Expected salary:

Location: Southside Dublin

Job date: Sun, 08 Jun 2025 06:03:38 GMT

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