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LATEST VACANCIES

  • 2 May 2023 1:34 PM | Alan Bluett (Administrator)

    Our client, the corporate treasury arm of a leading insurance provider, is currently seeking a Treasury Analyst to join their team in Dublin.

    The Job:

    • Working with the division’s Planning, Budgeting & Forecasting Team
    • Provide management short / medium-term forecasts for cashflows and liquidity needs
    • Understanding the drivers of the division’s Treasury interest income
    • Help identify ways to enhance the return on cash balances
    • Reviewing and validating the division’s Treasury cashflow statement
    • Working with a range of stakeholders to forecast and manage the division’s FX cashflow needs
    • Working with the Regional Finance teams to understand and project their currency requirements for asset / liability matching

    The Candidate:

    • Educated to an honour’s degree level with a focus on accounting, finance or treasury
    • Some work experience in Insurance, banking or other financial services industry preferred
    • Interest in and understanding of international financial markets
    • Excellent numeracy skills
    • Strong verbal and written communication and presentation skills
    • Advanced MS Excel skills essential

    Location: Dublin 2

    Job Posting:https://thepanel.com/job/47361/banking%20&%20treasury/dublin%20city%20centre/treasury-analyst/

    Contact: Farah Daoub farah@thepanel.com 


  • 2 May 2023 1:28 PM | Alan Bluett (Administrator)

    Our client, a leading Irish specialist manufacturing company with operations around the globe, is seeking a Treasury Manager to join their Dublin team. If you are an ambitious treasury professional who wants to put their own stamp on the role - this is the opportunity for you.

    The Job

    • Oversee Treasury operations, providing strong guidance and support to the wider organisation
    • Oversight of cash balances, identifying opportunities to improve cash management structures
    • Responsibility for the consolidation of clearing bank relationships
    • Management of Inter-company balances and agreements
    • Oversight of the consolidation of clearing bank relationships.
    • Play a central role in the selection & implementation of a TMS

    The Candidate

    • Minimum of 5 years’ experience in a Corporate Treasury environment
    • Strong experience in cash management, pooling and netting
    • Exposure to hedging and FX management
    • Good knowledge Treasury Management Systems
    • Experience of leading improvements/transformation an advantage
    • Commercial with ability & desire to put your stamp on the role
    • Strong communicator and influence
    • Degree in business, finance or related discipline
    • Professional qualification advantageous (ACT, ACCA, CIMA, etc)

    Location: Dublin

    Job posting: https://thepanel.com/job/47808

    Contact: Farah Daoub: farah@thepanel.com 

  • 2 May 2023 1:24 PM | Alan Bluett (Administrator)

    Our client, a European multinational manufacturing company with treasury operations in Ireland, is currently seeking a Front Office Senior Analyst to join their team in Dublin.

    The Job

    • Manage FX risk of the loan portfolio
    • Execute derivative transactions with external banks
    • Issue loans worldwide and manage all the associated contracting, execution, and reporting requirements
    • Monitor and analyse market developments
    • Develop hedging strategies and select the appropriate financial instruments
    • Contribute to the company’s tax and liquidity planning and cash management

    The Candidate

    • University degree in Business, Finance or Economics
    • Min 3 years' experience in the Banking or Corporate Treasury, preferably FX trading
    • Good knowledge of FX derivative instruments and procedures
    • Experience in working in SAP, Bloomberg and 360T is an advantage

    Location: IFSC

    Job posting: https://thepanel.com/job/47793

    contact: Farah Daoub farah@thepanel.com 

  • 2 May 2023 1:16 PM | Alan Bluett (Administrator)

    Our client, a European multinational manufacturing company with treasury operations in Ireland, is currently seeking a Back Office Analyst to join their Dublin team.

    The Job

    • Settlement and confirmation processing to banks and group companies
    • Enter and process treasury transactions into the ERP system
    • Bank account reconciliation
    • Monitoring of limits and FX position
    • Accepts responsibility for the implementation of new regulations, procedures, and projects
    • Perform controls

    The Candidate

    • Degree in Business, Finance or Economics
    • At least 3 years' experience in the Banking Industry or Corporate Treasury
    • Treasury accounting or financial accounting experience preferred
    • Good knowledge of banking instruments and procedures
    • Understanding of FX derivatives

    Location: IFSC

    Job Posting: https://thepanel.com/job/47794

    Contact: Farah Daoub farah@thepanel.com 


USEFUL LINKS 

European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie
+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin

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