Treasury Analyst - Middle Office
Job ref: 50206
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
An exciting opportunity has arisen for a Treasury Analyst - Middle Office to join a dynamic team within a leading global multinational. This role is pivotal in supporting day-to-day operations and strategic functions within the treasury department based in Dublin, making it an ideal position for candidates looking to advance their careers in finance and treasury management. The company operate a hybrid working model with 3 days in the office and 2 days working from home.
The Job
The Candidate
The Job
- Electronic banking system administration on various banking platforms; US, Far East and Europe.
- Administration of the Treasury Management System, managing users, profiles, segregation of duties and payment approvers
- Static data maintenance of the TMS and electronic banking platforms
- Management of bank account documentation
- Opening bank accounts & implementing automatic sweeping structures
- Compiling KYC and regulatory requests for various banking needs
- Preparing quarterly electronic banking review reports for management sign-off
- Updating and managing the Global Bank Account Database
- Streamlining European legacy bank accounts and implementing cash management sweeping structures
- Creating and maintaining procedures and workflow documents
- Providing backup support to Treasury Front and Back Office
The Candidate
- Experience in treasury, finance, and/or banking
- Knowledge and experience of treasury and electronic banking systems and financial software packages essential
- Strong organisational and time management skills
- Excellent interpersonal skills and the ability to work independently
- Problem-solving and analytical abilities with good attention to detail
- A global and flexible mindset
- Strong echnical skills in eBanking and MS Office
- Understanding of Front and Back Office processes
