Treasury Administrator - City Centre Dublin

12 Jul 2021 1:10 PM | Alan Bluett (Administrator)

Treasury Administrator - Dublin City Centre

Our client is currently seeking a Treasury Administrator to join their Dublin based corporate treasury office. This role will report to the Assistant Treasurer.

The Job:

  • Administration of users & payment approvers
  • Static data maintenance of the Treasury Management System
  • Bank account documentation management
  • Monitor bank transactions & investigate payments
  • Prepare quarterly electronic banking review report
  • Streamlining of legacy bank accounts
  • Creating and maintaining procedures and documents
  • Ensure compliance with internal controls

The Candidate:

  • Experience in treasury middle or back office
  • Experience with electronic banking systems & financial software packages.
  • Understanding of company policies and behaviour standards
  • Ability to work independently as well as part of a team
  • Organised and focused & ability to meet tight deadlines
  • Excellent Problem solving & analytical skills
  • Attention to detail with flexible mindset
  • Strong communication skills, both written and verbal

Location: Dublin City Centre

Contact: Alan Bluett  +35316377086


Contact: Alan Bluett  +35316377086

Evening Meeting:


European Association of Corporate Treasurers (EACT)

International Group of Treasury Associations (IGTA)

+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin


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