Treasury Compliance Analyst

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



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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