Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst Back Office
Job ref: 49129
LocationSouth Dublin
SectorAccountancy & Tax, Funds & Investment Management, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a global multinational with a centralised treasury and finance operation in Ireland, is currently seeking a Back Office Treasury Analyst to join their Dublin team.
The Job
The Candidate
The Job
- Daily Cash Management
- Trade confirmations with counterparties
- Resolving queries with Treasury Front Office or counterparty banks promptly
- Reporting – internal control reports and regulatory reporting
- Processing payments daily in an accurate and timely manner
- Treasury Payments, banking portals and TMS
- Electronic banking platforms & working with the system administrators
- Review and settlement of intercompany transactions
- Liaising with front office on a daily basis
The Candidate
- Third level qualification
- Two/three years’ experience in corporate treasury
- Previous cash management experience
- Knowledge of banking products and systems is desirable
- Experience of treasury (TMS) and electronic banking systems and software packages required
- Positive, can-do attitude
- Team player and strong communicator
