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
Contact: Alan Bluett alan@thepanel.com 
+35316377086
Contact: Alan Bluett alan@thepanel.com +35316377086
