Partner
Banking & Treasury |
Insurance | Executive
Senior Treasury Operations Analyst
Job ref: 50713
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
Salary€60,000 - €120,000
Our client, a global corporate, is seeking a Senior Treasury Operations Analyst to join their Group Treasury Operations function in their Dublin HQ.
Responsibilities
Requirements
Responsibilities
- Oversee governance and compliance for treasury systems across EMEA and APAC
- Support KYC processes for banks and systems within the group
- Assist in managing the treasury in-house bank and conduct daily bank reconciliations
- Facilitate the transition of legacy treasury operational functions from overseas to Dublin.
- Provide support for ad-hoc projects, including SAP migration
Requirements
- Graduate in business or related discipline
- Prefessional qualifications desireable (ACCA, ACT, etc)
- Excellent organizational skills
- Ability to prioritize tasks and meet tight deadlines
- Strong analytical skills with a keen attention to detail and accuracy
- Proficiency in MS Office Suite
- Knowledge of SAP or other treasury management systems is preferred
- Experience with treasury and/or banking products and processes
- Familiarity with SOX controls in a corporate environment is preferable
