Treasury Back Office Analyst
Job ref: 48623
LocationDublin City Centre
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a multinational with a treasury and finance operation in Ireland, is currently seeking a Back Office Analyst to join their Dublin team.
The Candidate
- Daily Cash Management – bank account reconciliations and follow-up investigation with banks/internal counterparties
- Trade confirmations with counterparties and investigation with Treasury Front Office or counterparty banks as required
- Reporting – internal control reports and regulatory reporting
- Electronic banking platforms – working with the system administrators
- Static data maintenance of the Treasury Management System
- Review and settlement of intercompany transactions
- Treasury Payments – review, input and preparation for approval
- Bank Fee monitoring and analysis
The Candidate
- Third level qualification
- Two/three years’ experience in treasury, finance and/or banking
- Previous cash management experience
- Experience of treasury and electronic banking systems and software packages