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Treasury Analyst (German or Polish Speaking)

REF J47479
Employment Type: Permanent
Salary: Negotiable

Our client is currently seeking a Treasury Analyst to join their Dublin based team. The ideal candidate must have direct Treasury experience ideally from within a multinational treasury.

The Job:
• Processing various treasury payments
• Reporting and analysis of daily cash position and cash analysis
• Execution and monitoring intercompany funding arrangement
• Issue resolution with accounts payable/receivables teams
• Management of direct debits, standing orders & bank guarantees
• Database management of bank statements and coordination with accounting team
• Providing support to other members of treasury team & ad-hoc project work
• Audit responsibilities are a crucial part of the role

The Candidate:
• Bachelor’s degree in Banking, Finance, Accounting or Business
• Minimum 12 months’ experience in a treasury related role
• Strong Excel and database skills
• Knowledge of Sungard TMS would be an advantage
• Previous exposure to banking systems and treasury management systems
• Excellent attention to detail
• Fluency in English essential and also fluency in German or Polish

If you are interested in this position, please send a CV in confidence to the enclosed address.

Interested in this position?

Speak with Andrew Wynne about this role today.