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Back Office Analyst

2 May 2023 1:16 PM | Alan Bluett (Administrator)

Our client, a European multinational manufacturing company with treasury operations in Ireland, is currently seeking a Back Office Analyst to join their Dublin team.

The Job

  • Settlement and confirmation processing to banks and group companies
  • Enter and process treasury transactions into the ERP system
  • Bank account reconciliation
  • Monitoring of limits and FX position
  • Accepts responsibility for the implementation of new regulations, procedures, and projects
  • Perform controls

The Candidate

  • Degree in Business, Finance or Economics
  • At least 3 years' experience in the Banking Industry or Corporate Treasury
  • Treasury accounting or financial accounting experience preferred
  • Good knowledge of banking instruments and procedures
  • Understanding of FX derivatives

Location: IFSC

Job Posting: https://thepanel.com/job/47794

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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