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 or on 01 961 9725.

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