Treasury - Front Office Analyst

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 

Contact:             Alan Bluett          alan@thepanel.com            +35316377086  

Contact:             Alan Bluett          alan@thepanel.com            +35316377086  


Evening Meeting:

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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