Cpl Dublin, County Dublin, Ireland
4 weeks ago
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My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role.
Key Responsibilities:
- Bank account management - supporting bank account openings/closures globally
- Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment
- Support setup of direct debit payments as requested by internal partners
- Assist the Treasury team on system maintenance around administration of banking portal access
- Support a robust controls environment with regular interactions among internal and external audit functions
- Develop and maintain reporting capabilities that surface key insights to Finance management
- Work on various Treasury global projects, such as system implementation and automation initiatives
Qualifications:
- A minimum of a Bachelor’s degree in Business, Finance or Accounting
- Experience in domestic and international Treasury Operations
- Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
- Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Contact Natasha Bevan on 01 5005987 for more information
-
Seniority level
Mid-Senior level -
Employment type
Temporary -
Job function
Finance and Sales -
Industries
Staffing and Recruiting
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