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Treasury Analyst

REF J47889
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Our client, an international finance servicer, is currently seeking a Treasury Analyst to join their Dublin based office in a newly created permanent position. The ideal candidate will work within the Dublin treasury team to provide support across cash management, treasury payments and payments functions.
The Job:
• Conduct daily cash management
• Provide internal control reports and regulatory reporting
• Static data maintenance of the Treasury Management System
• Review and settlement of intercompany transactions
• Bank Fee monitoring and analysis
• Update and document desk procedures
• Provide information regarding audit requests
• Monitor and manage treasury bank account mandates
• Assist and support any treasury related projects as needed
The Candidate:
• 2 years’ experience in treasury, finance and/or banking
• Previous cash management experience
• Knowledge of banking products and treasury systems
• Attention to detail, and the ability to work as part of a team
• Analytical skills and excellent MS Office Skills
• Professional competence in working in an innovative way
• A broader perspective of business
• Third level qualification
If interested, please email your details to the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.