Partner
Banking & Treasury |
Insurance | Executive
Assistant Treasury Manager
Job ref: 50474
LocationSouth Dublin
SectorAccountancy & Tax, Funds & Investment Management, Banking & Treasury
Job typePermanent
Salary€60,000 - €120,000
Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Manager to join their Dublin based Corporate Treasury team. The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy.
The Job
The Candidate
The Job
- Manage and mentor one treasury analyst
- Oversee daily settlements, deal confirmations, and resolution of queries for all Treasury transactions
- Conduct daily reconciliations to ensure accurate capture of all transactions in the Groups TMS
- Assist in managing intercompany loans
- Coordinate the Group’s quarterly debt servicing process
- Collaborate with Risk, Systems, and Compliance Teams on Treasury transformation, automation and continuous process improvement
- Maintain robust policies, controls, risk assessment and governance processes
- Lead the production of Treasury reports and KPIs for various internal and external stakeholders.
- Devise and lead projects aimed at enhancing the efficiency of Treasury operations across the Group.
The Candidate
- At least 5 years' of relevant Treasury Operations experience
- Excellent verbal and written communication skills
- Ability to convey ideas in both technical and user-friendly language
- Strong time management, organisational, and multi-tasking skills
- High level of attention to detail
- Ability to build good networks and relationships
- internally & externally
- Part or Qualified accountant advantageous
