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Dublin treasury specialist opportunity

Dublin
beBeeExcellence
Treasury specialist
Posted: 29 June
Offer description

Treasury Operations Specialist

We are seeking an experienced Treasury Operations Specialist to join our team in Dublin. As a key member of the treasury function, you will be responsible for managing cash flows, reviewing deal settlements, and working with external corporate servicers on payment processing.


Key Responsibilities:

* Review and process deal settlement payments and vendor payments
* Work with external corporate servicers on payment processing and new vendor onboarding reviews
* Manage bank account openings and closings, as well as KYC onboarding requirements
* Cash management reporting
* Identifying and implementing improvements to management in systems and controls around the treasury function


Requirements:

* 4+ years experience in a treasury team of a financial services organization
* Vendor payments management experience
* Implementation and maintenance of strong treasury controls


What We Offer:

* Competitive base salary
* 20% bonus
* Benefits package
* The opportunity to work with a well-established and progressive company


Why Choose Us:

* We will help manage your job hunt, strengthen your interview skills, and tidy up your CV
* We will 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

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