Treasury Cash Management Official

Job description

Treasury Cash Management

12 Month Contract

Dublin City Centre

Salary €26 - 28k DOE

A contract position within the Global Treasury Cash Management Team to assist with Group Projects

  • Payment System Administration
  • Preparing users changes for sign off resulting from Group Centralisation Project
  • Reporting of changes & supporting documentation accurately in CRM
  • Completing user reviews
  • Treasury Daily Funding forecasting for Centralisation Project
  • Assist with on-boarding of countries with focus on daily cash forecasting, limit management and in country funding
  • External bank limit approval & reporting
  • Carrying out review of external bank accounts and limits
  • Preparing required changes for approval
  • Relationship Management

Qualifications & Experience Required

  • Relevant financial / mathematical Degree
  • Intermediate level Excel
  • Knowledge of Treasury systems or banking platforms
  • Strong interest in Treasury and Cash Management 

If you are matching the criteria mentioned in this job description and would like to apply please call Annmarie on 01 4744645 or send your CV to for consideration

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