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Treasury Cash Management Official

Job description

Job title: Treasury Cash Management Official

Salary: €26,000-€28,000

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.

 

Key requirements:

  • 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 sboyce@sigmar.ie or on 01 961 9725.

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