Exciting new role for a Treasury Specialist to join a leading European Corporate Treasury Operation. This will be a fast paced and varied role managing cash and FX transactions daily.
The Role
- Key tasks performed by the Treasury Specialist include:
- Accurately perform daily cash management and treasury activities in a multi-currency environment including:
- Reconciling Client bank accounts
- Processing Payments
- Intercompany Loan Management
- Provision of Reporting
- Administer the Intercompany Netting cycle
- Action ad-hoc queries in a timely manner
- Maintaining client static data and documentation
The Candidate
- Bachelor’s degree in Accounting or Finance
- Strong numerical and IT skills
- Prior experience in Treasury in a bank or corporate treasury
- Experience with TMS preferred
- High level of accuracy and attention to detail
Location: Dublin 2
Job Posting: https://thepanel.com/job/47322/banking-treasury/dublin-city-centre/treasury-specialist/
Contact: Farah Daoub farah@thepanel.com
