Partner
Banking & Treasury |
Insurance | Executive
Senior Treasury Analyst
Job ref: 50590
LocationDublin City Centre
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
An exciting opportunity has arisen for a **Senior Treasury Analyst** to join a dynamic and innovative company that specializes in global payment solutions. This role is ideal for individuals looking to advance their career in treasury management within a fast-paced environment that values efficiency and security in financial transactions. The company is based in North Dublin and operates a 2 days in the office hybrid working policy.
The Job
The Candidate
The Job
- Assisting the Treasury Manager in managing daily cash management processes, including FX purchases and sales
- Coordinating necessary payments and transfers, including monthly payroll
- Taking ownership of processing partner reconciliations
- Assisting in the preparation of documentation for new Bank and Processing Partner applications
- Collaborating with the Finance Team to check and validate fees charged by processing partners
- Mentoring the Treasury Analyst to ensure effective resource use and knowledge development
- Developing strong relationships with internal teams
- Performing other ad-hoc duties as required.
The Candidate
- Minimum of 3 years relevant experience in a similar role
- Degree in business, finance, or economics
- Strong knowledge and understanding of treasury, payments, and treasury operations
- Highly organized with strong attention to detail.
- Ability to work independently and motivated to achieve results.
- Willingness to work outside normal hours and on bank holidays as necessary
- Proficiency in Microsoft Excel with strong spreadsheet skills
- Strong analytical skills
- Knowledge of credit/debit card processing and eWallets is a plus
