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Treasury Banking Administrator - Xerox

10 Feb 2023 3:48 PM | Michele Fogarty (Administrator)


  • The Treasury Banking Analyst manages all aspects of Xerox's bank accounts and electronic banking platforms to ensure we have a controlled and robust network to support all financial transactions across the organisation
  • Responsible for the management of cash funds, debit and capital management on behalf of the organization.
  • Provides analytical and technical support in the treasury function.



  • Uses best practices and knowledge of internal or external business issues to improve products or services
  • Acts as a resource for colleagues with less experience
  • Requires in-depth knowledge and experience
  • Decisions guided by policies, procedures and business plan
  • Generally domestic scope/accountability


  • Support all initiatives for continuous improvement and ad-hoc banking projects
  • Support all changes to banking infrastructure across the Corporation, both within existing units and within new acquisitions
  • Provide advisory support to business units with respect to banking platforms and banking documentation
  • Support the communication of internal policies related to banking and electronic banking ensuring compliance with current regulation and Internal Audit and Corporate Security protocols
  • Stay abreast of regulatory developments and industry trends
  • Maintenance of central databases
  • System Administration of major electronic banking platforms and Treasury Management system
  • Manage bank account and fee reporting analysis across the corporation


  • Bachelor's degree in Finance, business, economics, or related field of study
  • Some exposure to regulatory compliance and internal controls (Minimum)
  • Experience working in banking administration (account opening) or similar (Minimum)
  • Fluent spoken and written English (Minimum)
  • Proficient in MS Power-Point, Word and Excel (Minimum)
  • 1-3 years finance, treasury or banking experience (Minimum)
  • Previous experience working with Quantum TMS (or similar) and/or electronic banking platforms whilst not essential would be desirable (preferred)

Further info and to apply here

Evening Meeting:


European Association of Corporate Treasurers (EACT)

International Group of Treasury Associations (IGTA)

+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin


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