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My client is a newly established MNC in Dublin North (near airport) and as part of its growth, they have a vacancy for treasury/cash management.

This is an excellent role where you will be working closely with treasury manager. As it is a start-up operation, you will be able to fast-track your career within the company in a very short period of time.

Main duties:

§ Confirm FX trades with banks
§ Maintain FX documentation in accordance to required standards
§ Monitor settlements
§ Administration of EMEA bank accounts in terms of updating bank mandates
§ Cooperation with Corporate Treasury in maintaining global listing of bank accounts
§ Administration of the on-line banking systems
§ Monitor daily cash position - daily reporting
§ Process cash transfers as required
§ Follow up/liaise with various departments within the company (i.e. Finance, tax, legal)
§ Coordination of audit material
§ Preparation and maintenance of Treasury files including bank account documentation, etc.
§ Other duties as assigned

Min Requirements:

The ideal candidate will have previous experience in treasury or in cash management ideally within a multinational type of environment. You need to have the ability to move within a fast-moving and dynamic type of enviroment so as to be a good fit within a start-up operation.

For more info about this role , pls call at 01-4744605 or email me at ldimurro@sigmar.ie