Treasury Operations
About Your New Employer
Our client is a global asset finance partner, and is a fully-owned subsidiary of a major financial group, operating in more than 25 countries. They are a global provider of leasing, business finance, and mobility solutions, helping customers grow their business and enhance profitability. If you are looking to take the first steps in your career, this is a great opportunity to take on a role within a global provider, and gain valuable career experience.
About Your New Job
- As Treasury Operations Official, you will be responsible for Settlements and Cash Forecasting, including forecasting liquidity requirements for global entities and ensure liquidity is transferred to local bank accounts to meet daily requirements.
- You will be responsible for monitoring global internal bank accounts limits, monitoring treasury bank account balances, and reconciling internal treasury system with prompt investigation and resolution of unreconciled terms.
- You will be responsible for reviewing outstanding unreconciled terms, preparing dashboards and reports and reconciling monthly bank interest.
- As Treasury Operations Official, you will ensure all treasury deals are accurately recorded, and conduct calculation and application of daily and weekly bank interest rates for internal accounting purposes.
What Skills You Need
- Graduate with a keen interest in the financial services industry.
- Minimum third level education, with a degree focused in Finance, Economics or Mathematics.
- Excellent organisation skills, and demonstrated ability to work under pressure to tight deadlines.
- Ability to work as part of a team, with strong communication skills.
What’s on Offer
- Competitive salary and benefits package
- Opportunities for professional development and career progression
- A supportive and collaborative work environment
What’s Next
Apply now by clicking the “Apply Now" button or call myself Aoife Lowe, on 01 474 4643. If the job isn’t quite right but you are looking for something similar, please get in touch. We also have multiple Temp, FTC, and Contract jobs available.
