Job title: Treasury Cash Management Official
Location: Dublin City Centre
Duration: 12-month FTC
Our client is a leading Irish energy business and they are looking for a Treasury Cash Management Official to join their busy office in Dublin on a 12-month fixed term contract.
The successful candidate will be responsible for:
- Payment system administration
- Treasury daily funding forecasting
- External bank limit approval and reporting
- Relationship management.
- Relevant finance/mathematical degree is desirable
- Intermediate Excel skills
- Knowledge of Treasury systems/banking platforms an advantage
- Good attention to detail with strong communication skills.
If you are interested in this role or discussing any other roles that may be available, please contact Sarah at firstname.lastname@example.org or on 01 961 9725.
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