Our client, a global corporate, is seeking a Senior Treasury Operations Analyst to join their Group Treasury Operations function in their Dublin HQ.

Responsibilities

• Oversee governance and compliance for treasury systems across EMEA and APAC
• Support KYC processes for banks and systems within the group
• Assist in managing the treasury in-house bank and conduct daily bank reconciliations
• Facilitate the transition of legacy treasury operational functions from overseas to Dublin.
• Provide support for ad-hoc projects, including SAP migration

Requirements

• Graduate in business or related discipline
• Prefessional qualifications desireable (ACCA, ACT, etc)
• Excellent organizational skills
• Ability to prioritize tasks and meet tight deadlines
• Strong analytical skills with a keen attention to detail and accuracy
• Proficiency in MS Office Suite
• Knowledge of SAP or other treasury management systems is preferred
• Experience with treasury and/or banking products and processes
• Familiarity with SOX controls in a corporate environment is preferable

Job Ref: 50713

Location: Dublin

If you are interested in this role please contact Alan Bluett at alanb@thepanel.com