Partner
Banking & Treasury |
Insurance | Executive
Treasury Contractor
Job ref: 50967
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typeFixed Term Contract
Salary€60,000 - €120,000
Treasury Contractor required for a short-term contract in south Dublin (Sandyford). The role requires you to be on site 5 days a week. If you have experience with corporate treasury, direct experience of SOX and direct knowledge of cashflow forecasting, this could be the job for you.
The Role
Prepare cash forecasts, intercompany funding and FX projections
Help optimize liquidity and manage foreign exchange risks
Produce detailed management reports on cash performance, cash management targets, and long-term planning.
Provide insights and prepare presentations for key stakeholders
Support day-to-day Treasury operations
Manage bank accounts and online banking systems
Ensure all processes align with regulatory standards
Work with cross-functional teams and be involved in projects
The Candidate
The Role
Prepare cash forecasts, intercompany funding and FX projections
Help optimize liquidity and manage foreign exchange risks
Produce detailed management reports on cash performance, cash management targets, and long-term planning.
Provide insights and prepare presentations for key stakeholders
Support day-to-day Treasury operations
Manage bank accounts and online banking systems
Ensure all processes align with regulatory standards
Work with cross-functional teams and be involved in projects
The Candidate
- Bachelor’s in Accounting or Finance (preferred)
- Min 3 years of Treasury experience
- Professional certifications such as ACT/IACT, CPA/CMA/ACCA/CIMA etc a plus
- Knowledge of SOX financial controls on Accounting and reporting processes is preferred
- Experience in a Global treasury environment
- Excellent at financial modeling, forecasting, and reporting
Please contact Alan Bluett on alan@thepanel.com
