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Treasury Officer

Treasury Officer

Job description

About Your New Employer:

Our client, who are a prominent international organisation known for its excellence in aeronautics, space, and related services are looking for a Treasury Officer for their Dublin City Centre office on a hybrid role.

About Your New Job:

  • Collaborate with management to prepare weekly cash forecast reports and daily forecasts.
  • Ensure compliance by managing multi-currency electronic payments in Cash Solutions.
  • Monitor and track all payments, verifying their execution by the bank.
  • Calculate and reconcile monthly inter-company interest with company in-house bank and external banks.
  • Oversee various credit card activities entities, including card management, payments, and credit limits.
  • Coordinate with other departments to maintain up-to-date accounting records.
  • Update vendor master data bank details in SAP.
  • Manage the downloading of MT940 and perform bank reconciliations using the Treasury Management tool.
  • Review and update all bank mandates within the Electronic Bank Account Management (EBAM) tool.
  • Allocate all treasury transactions in SAP P11.
  • Upload daily foreign exchange and interest rates to treasury and contract systems.
  • Handle cash allocation for loan repayments into the Lease Management tool.
  • Assist in evaluating, developing, upgrading, and implementing new systems and workflow processes.

Who you are:

  • A minimum of 2 to 3 years of experience in Treasury.
  • Strong financial acumen and familiarity with treasury processes.
  • Proficiency in SAP and treasury management tools.
  • Excellent organizational skills and attention to detail.
  • Ability to work collaboratively and communicate effectively with cross-functional teams.
  • A proactive approach to problem-solving and process improvement.
  • An aptitude for evaluating and implementing IT systems and workflows.

What’s Next:

Apply now by clicking the “Apply Now" button or call me, Karl O’Connell on 01-4744633 or e-mail me on

Or if the job is not quite right but you are looking for something similar, please get in touch.

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