Our client, a large European Corporate with treasury operations in south Dublin, is currently seeking a Treasury Analyst (Maternity Cover - 12 month contract) to join their Dublin based team.
The Job:
- Daily cash and liquidity management, and treasury closing
- Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
- Processing various treasury payments and transfers across a suite of banking systems
- Review and completion of banking and systems documentation
- Execution and monitoring of certain intercompany funding arrangements
The Candidate:
- Minimum 2-3 years’ experience within treasury
- Previous corporate treasury experience desirable
- Degree in business, finance or economics
- Professional qualification advantageous (ACT, ACA, ACCA, etc)
- French language skills beneficial
Location: South Dublin
Job Posting: https://thepanel.com/job/47467/banking-treasury/south-dublin/treasury-analyst-maternity-cover/
Contact: Farah Daoub farah@thepanel.com
