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Treasury Analyst

Job description

Treasury Analyst 

Healthcare multi-national Healthcare company based in North Dublin are looking for an Experienced Treasury Assistant to join their ever-expanding finance function. This is a role for someone who ultimately has a strong professional personality needs to be able to influence decisions. This is a standalone Treasury role reporting directly to the Head of Finance.

Responsibilities;

Ultimately responsible for to oversee & manage the use of the organisations finances

  • Daily posting of transactions for banks
  • Preparing bank reconciliations on a monthly basis in tandem with month end deadlines
  • Assist with processing of payments
  • Assist with preparation of quarter end & year-end audit files and analysis
  • Act as point of contact with bank sheet reconciliations for external auditors
  • Maintain procedures to ensure they reflect most recent process for Treasury
  • Continuously improve Treasury processes where possible.

Requirements;

  • Part-qualified or newly qualified accountant with minimum 2 years’ experience within accounts, previous experience in treasury Analysis a distinct advantage.
  • Significant experience in the area of Bank reconciliation.
  • Sound working knowledge of credit related products including trade finance and FX products
  • Strong IT skills with an emphasis on Excel.

The Good stuff;

  • Salary €50-55,000
  • Benefits such as Healthcare & pension
  • Parking on-site
  • Permanent Position
  • Great time to join their company as they are going through an exciting period of expansion

 

Interested?

Send cv directly to Louise Dillon in the Accountancy & Finance department in Sigmar Recruitment ldillon@sigmar.ie. Alternatively, you can give me a call, in confidence on 01 4744639

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