Partner
Banking & Treasury |
Insurance | Executive
Treasury Backoffice Analyst
Job ref: 50425
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
Exciting new opportunity as a Treasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin.
The Job
The Candidate
The Job
- Manage the day-to-day treasury deal settlement and confirmation process.
- Lead the on-boarding and general administration of Group Supplier Financing programmes.
- Process treasury supplier payments.
- Provide backup to and act as a delegate for the Securitisation Administrator as required.
- Process daily treasury payments.
- Release and confirm all trades.
- Prepare daily activity reports to be delivered to the Group Director Treasury Operations.
- Assist in the management of securitisation and supplier finance programmes.
- Work with the Group Director Treasury Operations and other team members to improve processes and controls for all back office activities.
- Manage Supplier Financing Relationships.
- Work on ad hoc projects as required.
The Candidate
- Organised, with an ability to prioritise tasks and meet tight deadlines.
- Strong analytical skills, with a high degree of accuracy and attention to detail.
- Willing to challenge processes, embrace an ever-changing environment, and offer new ideas.
- Fluent in English, both written and oral.
- Proficient in MS Office Suite; knowledge of SAP and treasury management systems is an advantage.
- Knowledge of treasury and/or banking products and processes is an advantage.
- Accounting and/or treasury qualification is an advantage.
