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Treasury Specialist

18 Jan 2023 10:47 AM | Alan Bluett (Administrator)

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 


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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