Partner
Banking & Treasury |
Insurance | Executive
Treasury Specialist
Job ref: 47322
LocationDublin City Centre
SectorBanking & Treasury
Job typePermanent
SalarySee description below
Exciting new role for a Treasury Specialist to join a leading European Corporate Treasury Operation. This will be a fast paced and varied role managing cash and FX transactions daily.
The Role
Key tasks performed by the Treasury Specialist include:
The Candidate
The Role
Key tasks performed by the Treasury Specialist include:
- Accurately perform daily cash management and treasury activities in a multi-currency environment including:
- Reconciling Client bank accounts
- Processing Payments
- Intercompany Loan Management
- Provision of Reporting
- Administer the Intercompany Netting cycle
- Action ad-hoc queries in a timely manner
- Maintaining client static data and documentation
The Candidate
- Bachelor’s degree in Accounting or Finance
- Strong numerical and IT skills
- Prior experience in Treasury in a bank or corporate treasury
- Experience with TMS preferred
- High level of accuracy and attention to detail
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