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LATEST VACANCIES

  • 18 Jan 2023 11:03 AM | Alan Bluett (Administrator)

    Our client, a global pharmaceutical group, currently has a vacancy for a Senior Treasury Analyst to join their Dublin team.

    The Job

    • Management of daily USD cashflows and investments
    • Cash flow analysis and forecast planning
    • Management of Treasury Intercompany loans
    • Preparation of trades and execution in line with policies
    • Recording transactions in Kyriba – Cashflows/Investments/Intercompany Loans
    • Ensuring Treasury SOX compliance and managing audit queries
    • Oversight of LATAM Treasury requirements

    The Candidate

    • 3+ years of experience working in Corporate Treasury
    • Strong technical and finance skills – experience with Kyriba or Power BI an advantage
    • Audit / SOX / process maps experience
    • Broad knowledge of Treasury financial instruments and insights into market conditions
    • Degree level education with Banking/ Treasury specialism preferred

    Location: Dublin 2

    Job Posting: https://thepanel.com/job/47405/banking-treasury/dublin-city-centre/senior-treasury-analyst/

    Contact: Farah Daoub farah@thepanel.com  


  • 18 Jan 2023 10:59 AM | Alan Bluett (Administrator)

    Our client, a large European Corporate with treasury operations in south Dublin, is currently seeking a Treasury Analyst (Maternity Cover - 12 month contract) to join their Dublin based team.

    The Job:

    • Daily cash and liquidity management, and treasury closing
    • Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
    • Processing various treasury payments and transfers across a suite of banking systems
    • Review and completion of banking and systems documentation
    • Execution and monitoring of certain intercompany funding arrangements

    The Candidate:

    • Minimum 2-3 years’ experience within treasury
    • Previous corporate treasury experience desirable
    • Degree in business, finance or economics
    • Professional qualification advantageous (ACT, ACA, ACCA, etc)
    • French language skills beneficial
    Location: South Dublin

    Job Posting: https://thepanel.com/job/47467/banking-treasury/south-dublin/treasury-analyst-maternity-cover/

    Contact: Farah Daoub  farah@thepanel.com

  • 18 Jan 2023 10:53 AM | 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 

  • 18 Jan 2023 10:47 AM | Alan Bluett (Administrator)

    Exciting new role for a Treasury Specialist to join a leading European Corporate Treasury Operation. This will be a fast paced and varied role managing cash and FX transactions daily.

    The Role

    • Key tasks performed by the Treasury Specialist include:
    • Accurately perform daily cash management and treasury activities in a multi-currency environment including:
    • Reconciling Client bank accounts
    • Processing Payments
    • Intercompany Loan Management
    • Provision of Reporting
    • Administer the Intercompany Netting cycle
    • Action ad-hoc queries in a timely manner
    • Maintaining client static data and documentation

    The Candidate

    • Bachelor’s degree in Accounting or Finance
    • Strong numerical and IT skills
    • Prior experience in Treasury in a bank or corporate treasury
    • Experience with TMS preferred
    • High level of accuracy and attention to detail

    Location: Dublin 2

    Job Posting: https://thepanel.com/job/47322/banking-treasury/dublin-city-centre/treasury-specialist/

    Contact: Farah Daoub farah@thepanel.com 


  • 23 Nov 2022 12:54 PM | Alan Bluett (Administrator)


    Our client, a global corporate headquartered in Ireland and operating in over 30 countries, is now seeking a Treasury Compliance Analyst to join their team.

    The Job

    • Responsible for compliance and documentation for Group Treasury
    • Responsible for Group Treasury external documentation requirements
    • Responsible other business controls
    • Responsible for credit card program and annual review.
    • Co-ordinate, monitor and improve all control documentation in place across Treasury i.e., procedures, manual, etc
    • Provide support on treasury activities which can include:
    • Perform bank reconciliation of Treasury controlled accounts in the TMS
    • Investigate and resolve any unreconciled items in a timely manner.
    • Process SAP in-house cash management and analysis of FX positions
    • Perform month end and regulatory reporting and act as a control owner for certain key business controls
    • Prepare hedge documentation and coordinate sign-off.

    The Candidate

    • Degree Qualified.
    • Knowledge of Treasury and financial products essential.
    • 3 + years Corporate Treasury or banking experience essential.

    Location: South Dublin

    Job Posting:https://thepanel.com/job/47338/ 

    Contact: Farah Daoub farah@thepanel.com



  • 23 Nov 2022 12:48 PM | Alan Bluett (Administrator)


    Our client, a global corporate headquartered in Ireland and operating in over 30 countries, is now seeking a Front Office Treasury Analyst to join their team.

    The Job

    • Working with the regional Treasury teams to ensure the company's cash resources are protected and used efficiently
    • Debt facility drawdowns and surplus cash investments
    • Supporting multi region cash pooling infrastructures
    • Bank account funding and management of risks associated with cash movements
    • Cash flow forecasting and analysis.
    • Support on management of the company's FX and interest rate risk
    • Executing hedges/trades needed for Front Office, including deposits, FX, commodities, carbon & interest rate swaps

    The Candidate

    • Min 3 years relevant experience in Treasury gained with a multinational treasury
    • Relevant experience in cash management, MM & FX dealing
    • Valuation skills would be beneficial
    • Experience with TMS and Bloomberg
    • Advanced Excel skills.
    • Formal treasury qualification ACT/ advantageous but not essential

    Location: South Dublin

    Job Posting:https://thepanel.com/job/47332/ 

    Contact: Alan Bluett alan@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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