Treasury Analyst

Dublin West, Dublin
bonus, health insurance , 25 days hols
02 Sep 2021
30 Sep 2021
Treasury Analyst
Ann Marie Corcoran
Job Type

Treasury Analyst

Reporting to: Senior Treasury Manager

The role will involve the following duties:

  • Daily Cash & Liquidity Reporting
  • Cashflow forecasting
  • Intercompany Settlements & Netting
  • Loan management & Interest calculation
  • Factoring & Forfaiting administration
  • Managing day-to-day Treasury requirements
  • Foreign Exchange transactions
  • Supporting bank account management
  • Payment processing incl. SSI verification and template management.
  • Treasury and Audit Reporting
  • Supporting Credit Risk team on customer credit releases
  • Process improvements
  • Ongoing projects

Applicants should have the following:

  • Degree in Business, Finance or related discipline.
  • Effective business writing and professional communication skills.
  • Experience using Microsoft Office, Internet, and related computer skills with a strong knowledge of Microsoft Excel.
  • 3 years' of Financial Experience.
  • Excellent analytical skills & attention to detail.
  • Excellent interpersonal and presentation skills and ability to work on own initiative.
  • The ideal candidate for this role will have experience in a similar environment

The following desirable skills are preferred:

  • Bank portal experience
  • ACT or Accounting qualification
  • E.C.D.L.
  • SAP experience

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