Posted: 16 June
The role
The Company
A leading international organisation is seeking an energetic and detail-oriented Treasury Assistant to join its finance function in Dublin.
The Role
Reporting to the Finance Manager, the successful candidate will support the day-to-day treasury operations of the business while working closely with finance teams globally and external banking partners.
Duties
Assist in the preparation and execution of treasury payments across the business
Maintain accurate records of bank accounts, mandates, and authorised signatories
Assist with the management and maintenance of treasury systems
Support bank account openings, closures, and KYC documentation processes
Reconcile treasury transactions and maintain accurate treasury records
Assist with cash management reporting and treasury administration
Support the management of guarantees, corporate card facilities, and related treasury activities
Work collaboratively with finance teams across multiple jurisdictions
Ensure compliance with treasury controls, internal policies, and governance procedures
The Person
1–3 years’ experience in a finance, treasury, banking, or financial services environment
Strong attention to detail and high levels of accuracy
Excellent organisational and administrative skills
Strong communication and interpersonal abilities
Comfortable working with financial systems and Excel
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