• Home
  • Treasury job vacancies listing
  • 22 Aug 2022 3:31 PM | Alan Bluett (Administrator)

    Treasury Analyst 12 Month FTC 

    Our client, a multinational with a treasury and finance operation in Ireland, is currently seeking a Treasury Analyst to join their Dublin based office for a fixed term of 12 months. The ideal candidate will work within the Dublin treasury team to provide support across cash management, treasury payments and payments functions.

    The Job:

    Conduct daily cash management
    Provide internal control reports and regulatory reporting
    Static data maintenance of the Treasury Management System
    Review and settlement of intercompany transactions
    Bank Fee monitoring and analysis
    Update and document desk procedures
    Provide information regarding audit requests 
    Monitor and manage treasury bank account mandates
    Assist and support any treasury related projects as needed

    The Candidate:

    2 years’ experience in treasury, finance and/or banking
    Previous cash management experience
    Knowledge of banking products and treasury systems
    Attention to detail, and the ability to work as part of a team
    Analytical skills and excellent MS Office Skills
    Professional competence in working in an innovative way
    A broader perspective of business
    Third level qualification

    Location: Dublin 2

    Job Posting: https://thepanel.com/job/46956/

    Contact: Farah Daoub farah@thepanel.com

  • 22 Aug 2022 3:05 PM | Alan Bluett (Administrator)


    Our Financial Services client is currently seeking a Treasury Back Office Analyst to join their Dublin based team.


    The Job:
    • Daily reconciliation of clients bank statements to Treasury Management System
    • Resolve any trading issues identified in a timely manner
    • Perform a check of the work undertaken by Front Office to ensure that they have traded within client’s guidelines
    • Track Intercompany balances and allocate Interest 
    • Assist with external systems integration with the Treasury Management System.
    • Report any trades that fall under EMIR, FinFrag, etc...
    The Candidate: 
    • 1 years experience in a similar role is advantageous
    • Knowledge of treasury systems an advantage but not necessary
    • At least a 2.1 degree in a relevant field.
    • Excellent Interpersonal skills
    • Outstanding Excel skills

    Location: IFSC

    Job Posting: https://thepanel.com/job/46989/

    Contact: Farah Daoub farah@thepanel.com

  • 21 Aug 2022 2:11 PM | Alan Bluett (Administrator)


    Our client, an international corporate, is seeking a Group Treasury Manager to join their Dublin team.


    The Job

    • Monitoring and managing the organisation's bank relationships
    • Reviewing funding needs & monthly reporting of all treasury activities to the board
    • Cash and liquidity management through cash flow planning and forecasting
    • Analysing and managing FX and funding activities
    • Managing treasury operations and controls, including on-boarding of acquisitions

    Requirements

    • Min 5+ Years’ experience in managing a global treasury function
    • Experience of treasury accounting, cash-flows and financial instruments
    • Strong understanding of financial markets, financial instruments and debt instruments.
    • Knowledge of banking relationships and covenants.
    • Experience working with multiple and remote teams.
    • Graduate in finance or accounting
    • Professional accounting qualification

    Location:                 Dublin 2

    Job Post:                https://thepanel.com/job/46910/

    Contact:                  Alan Bluett    alan@thepanel.com


  • 21 Aug 2022 2:01 PM | Alan Bluett (Administrator)

    Our client, a global provider of sustainable productivity solutions, is seeking a Treasury and Payment Solutions Manager to join their Corporate Treasury Team in Dublin.

    The Job:

    • Assess solutions on cash management and currency management 
    • Propose capital structures for the subsidiaries 
    • Support subsidiaries with the implementation of Treasury and Trade systems/tools
    • Promote and assist in Supply Chain Finance program implementation 
    • Supply financial advice to subsidiaries
    • Support subsidiaries with Cash Management, Customer Finance and Trade Finance

    The Candidate:

    • Minimum of 5 years' work experience within a corporate treasury
    • Strong knowledge of cash management
    • Exposure to trade finance advantageous
    • Ability to work with cross-functional tasks and responsibilities
    • Good at problem solving and sound analytical skills
    • Excellent Communication skills, both written & oral
    • Strong MS Office skills
    • Degree qualified

    Location:                 Dublin 2

    Job Post:                https://thepanel.com/job/46983/

    Contact:                  Alan Bluett    alan@thepanel.com


  • 25 Jul 2022 2:35 PM | Michele Fogarty (Administrator)



    Publicis is currently seeking a Treasury Systems Analyst.

    This purpose of this role is to support the Treasury suite of system applications, which supports the Global Treasury, ERP, 3rd party software, Accounting, payments and collections. The role will report to the TMS Manager in the European Treasury COE.

    READ MORE>>>

    To apply for this position contact colm.lawlor@publicisresources.com

  • 25 Jul 2022 2:23 PM | Michele Fogarty (Administrator)

    Company: Publicis Groupe

    Department: Re:Sources Ireland – European Treasury Centre of Excellence

    Location: Dublin, Ireland

    Position Title: Senior Treasury Analyst

    Reporting To: Head of European Treasury Centre of Excellence Read more>>>

    FURTHER DETAILS

    To apply for this position, contact fergus.giblin@publicisresources.com

  • 12 Jul 2022 6:42 PM | Alan Bluett (Administrator)


    Our client, a global corporate with a large treasury presence in Ireland, is currently seeking a

    Lead Analyst in controls and change management to join their Dublin based team on an initial 12 month contract.

    The Job
    • Overall ownership of the daily end of day (EOD) control report for derivatives, funding and liquidity teams
    • Point-person within the team for internal and external reviews, including audits
    • Ownership of Risk Controls Matrix (RCM)
    • Perform root cause analysis of operational risk incidents and develop and execute remediation plans

    The Candidate
    • Advanced experience in Treasury controls and change management or in a similar setup
    • Primary degree from an accredited university or college
    • Professional qualification advantageous (ACCA, CFA, etc)
    • Sound understanding of FX derivatives, rates derivatives, and funding transactions, including debt settlements & liquidity management
    • Ability to work in a later shift (until 8pm) up to 2 days / week at short notice
    • Proven problem-solving skills and attention to detail


    Location:            Dublin City Centre

    Job Post:           https://thepanel.com/job/46758/

    Contact:             Alan Bluett          alan@thepanel.com           +35316377086 


  • 12 Jul 2022 6:39 PM | Alan Bluett (Administrator)

    Our client in financial services is currently seeking a Treasury - Front Office Analyst to join their Dublin based team.


    The Job:
    • Manage day to day cash, completing daily reconciliations of all treasury bank accounts.
    • Analyse and input daily cash forecasts received from the business units to determine liquidity and cash positions.
    • Ensure payment requests in foreign currency from the business units are made on time.
    • Monitor any outstanding FX or interest rate hedges and ensure banks are instructed on time on any settlements.
    • Monitor and manage treasury bank account mandates and ensure business units report.

    The Candidate:
    • Third level qualification
    • Previous cash management experience 
    • At least three years relevant experience in treasury, finance and/or banking
    • Excellent knowledge of banking products and systems is desirable
    • Experience of foreign exchange management would be an advantage


    Location:            Dublin City Centre

    Job Post:            https://thepanel.com/job/46863/

    Contact:             Alan Bluett          alan@thepanel.com           +35316377086 



  • 29 Mar 2022 12:14 PM | Alan Bluett (Administrator)

    Exciting new opportunity for an experienced corporate treasury professional to take on the role as Head of Treasury Consulting business line. You will play a crucial role in developing new and existing client relationships, identifying revenue opportunities, and delivering on treasury consulting projects.


    The Role

    With help from the CEO and other members of the senior management team you will be responsible for managing the growth of their treasury consulting business. 


    The Job:

    • Identifying new business opportunities and ensuring that these opportunities result in consulting projects
    • You will be responsible for developing persuasive proposals to address client requirements
    • Presenting value-added propositions to clients
    • Agreeing terms and project deliverables
    • Delivering on these projects to a world class standard


    The Candidate:

    • Minimum 8 years’ experience in either a treasury consulting role or at a senior level in a multi-national corporate treasury
    • Professional qualification in treasury or a master’s degree in a relevant field
    • Excellent communicator
    • Exceptional report writing and presentation skills essential
    • Ability to identify solutions to complex financial issues
    • Capability to implement these solutions in client treasury functions
    • Practical knowledge of treasury products, structures and processes

    Location:            Dublin City Centre

    Job Post:            https://thepanel.com/job/46370/

    Contact:             Alan Bluett          alan@thepanel.com          +35316377086  

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

SHARE


Copyright © IACT2022

Powered by Wild Apricot Membership Software