Partner
Banking & Treasury |
Insurance | Executive
Senior Treasury Analyst
Job ref: 48919
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typeFixed Term Contract
SalarySee description below
Our client, a Global Corporate & Household Brand, is currently seeking a Senior Treasury Analyst to join their Treasury Operations Team on a 12/18 month contract. The position with a pay a salary and full benefits package and bonus for the duration of the contract. The role is also mostly working remotely.
The Job
The Job
- Responsible for running of the monthly intercompany netting process and reporting
- Support the team to complete documentation in the opening and closing of bank accounts
- Act as coordinator for all SOX and management controls within the operations team
- Prepare monthly Treasury Management System controls and other controls within the team as required
- Coordinate the required bank account documentation/records
- Work with the auditors to conduct a year end review of all bank account balances
- Support the Treasury team with the above responsibilities and other requirements as they arise
- Bachelor’s Degree in Business, Finance or Economics
- Min 3-4 years treasury, banking, or payables experience
- Experience of cash management
- Knowledge of banking relationships, reporting & KYC
- Proficient in the use of excel and other Microsoft packages
- Treasury qualifications are a plus