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Senior Treasury Executive 60k- North Dublin - Hybr

Senior Treasury Executive 60k- North Dublin - Hybr

Job description

My client have a requirement for  a strong Treasury executives with a corporate treasury background and strong multi-national experience.

 

About Your New Employer

  • Multi-National
  • hybrid working
  • Strong career progression

 

The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks working across a number of European markets

 

About Your New Job

  • Proactive approach to identify automation and harmonisation opportunities within all treasury processes across all geographical locations
  • Subject matter expert for Treasury Management System
  • Executing or supporting key treasury processes eg bank reconciliation, cash positioning, settlements
  • Processing various treasury payments in the company’s suite of banking systems
  • Reporting and analysis of daily cash position and cash analysis.
  • Execution and monitoring of certain intercompany funding arrangement.
  • Issue resolution with accounts payable and accounts receivables teams.
  • Various regular and ad-hoc treasury reports
  • Management of direct debits, standing order payments and bank guarantees.
  • Database management of bank statements and regular coordination with accounting team.
  • Liaison with local market banks
  • Provide support and back up to other members of treasury team,
  • Audit responsibilities

 

 

REQUIREMENTS

  • Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management would be preferred
  • Minimum 4 years  experience in a treasury related role.
  • Strong Excel and database skills.
  • Knowledge of Sungard TMS would be an advantage
  • Previous exposure to banking systems and treasury management systems.

 What’s on Offer                 

  • 60-65k, Healthcare, Pension and other benefits

What’s Next

  • Get on touch with Laura in Sigmar accountancy – loconnor@sigmar.ie, 0860121211 to discuss this role in more detail – I can also discuss other roles i am currently working on
  • Ill help manage your job hunt, strengthen your interview skills and tidy up your CV
  • i will also provide you with an overview of the jobs market within your industry and help you tailor your jobs search
  • Gain access to exclusive roles that are not advertised elsewhere