Find a Job

Treasury Middle Office Contols

REF J46844
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Treasury Middle Office Contols

Our client is a global corporate, is seeking a Treasury Middle Office Specialist to join their established Dublin Corporate Treasury Team. The ideal candidate will provide expertise and optimise exposure in Treasury and Internal Control matters. This role will report to the Head of Treasury Middle Office.

The Job:
• Analyse & draft commentary on treasury results, performance & positions
• Perform daily, weekly & monthly control and activities & related reporting
• Track progress of FX orders ensuring timely execution
• Monitor, validate & report all market data
• Maintain treasury regulatory reports
• Support financial and internal audit related queries relating to treasury
• Monitor levels of debt in markets to ensure adherence to capitalisation requirements
• Monitor user patterns utilising treasury management & payment factory systems
• Lead large scale transformational projects
• Create a company culture-based environment embracing diversity

The Candidate:
• Graduate - additional corporate treasury or accountancy qualification advantageous
• Min 5 years' working within treasury middle office
• Direct experience on regulatory matters related to liquidity management
• Experience in Treasury Management Systems, ideally Quantum
• Knowledge of financial instruments & related financial reporting standards
• Extensive knowledge of internal control frameworks relating to treasury
• Expert in cash pool structures, control restrictions & regulations
• SAP Crystal report writing (for creating dashboard reports from Quantum data)
• FX cashflow hedge accounting experience a plus

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

Interested in this position?

Speak with Alan Bluett about this role today.