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Treasury Specialist

Job description

Sigmar are currently working closely with a leading Financial Services client in their search for a Treasury specialist to join their growing team in Dublin. Working closely with the Treasurer, the Treasury Specialist will be expected to look over the following areas:

  • Cash management and controls
  • Reconciliation of cash bookings and positions
  • Investigations and internal adjustments
  • Data collection and daily reporting
  • Management reporting
  • Client money analysis
  • Production and maintenance of internal written procedures
  • Coordinate internal and external audit requests
  • Coordinate local needs with the Group
  • Contribute to develop systems and processes

Qualification

  • 4-5 years of corporate treasury experience with an emphasis on cash management
  • Strong problem solving and analytical skills as well as a flair for numbers
  • High attention to details
  • Ability to multitask and prioritize tasks under pressure of completing assignments within time constraints
  • High degree of comfort and fluency with computers and technology
  • Proficient in the use of Microsoft Excel and Word and use of these tools to present data clearly and concisely

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