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Treasury Analyst

Job description

Treasury Analyst    Permanent    Dublin 2   Salary c.€43k DOE

Working for a Top International Company in the Life Assurance space

Responsibilities:

  • Monthly Management Metrics analytics & reporting
  • Investment committee reporting
  • Risk Reporting (Counter Party Risk Measuring and Monitoring, ERSA reporting and testing) 
  • Payment releasing and support for EMEA (and cover for Asia & US)
  • Failed payment investigationDaily Cash ReconciliationsAccurate and timely Cash forecasting

Requirements: 

  • 1-2+ years of treasury operations and/or cash management experience.
  • Strong academic background, with a minimum 3rd Level degree in Finance/Treasury/Business related sub
  • Experience in producing daily cash management & risk reports, and documenting procedures
  • Payment experience – SWIFT, BACS, SEPA.

Please contact Paul O'Riordan on 4744663 or e-mail poriordan@sigmar.ie                                                                

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