Treasury Analyst
Job ref: 47642
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
The Panel is engaged to source a Treasury Analyst (permanent position), on behalf of a reputable Investment company in Dublin city centre.
The Job
The Candidate
Education
If you would like to be considered for this role, please send your updated CV to Edna Hogan edna@thepanel.com
The Job
- Analyse monthly intercompany balances and co-ordinate net settlements process
- Resolve queries with counterparty banks in a timely manner
- Cash and liquidity management
- Monitoring group cashflow and analysing underlying currency
- Co-ordinate investments and redemptions of seed capital investments
- Perform corporate dealing in money market and foreign exchange instruments
- Maintain effective communication between Treasury and international finance teams.
- Testing of system enhancements and application releases.
- Support reporting of Treasury activities.
The Candidate
- Good awareness and commitment to risk management
- Experience in Treasury, Finance, and Accounting
- Strong numeric and analytical skills
- Integrity, diligence, conscientiousness, and accuracy
- The ability to make insightful decisions
- Drive and implement change
Education
- Relevant tertiary qualification in Treasury / Finance / Accounting
If you would like to be considered for this role, please send your updated CV to Edna Hogan edna@thepanel.com
Apply Now Share
