We are working with an Aircraft Leasing Platform who are looking to add a Treasury Analyst to its Dublin based team. This is 12 month fixed term contract based in Dublin City Centre.
* Processing various treasury payments from the firm's suite of
banking systems and Treasury Management Systems
* Reporting and analysis of daily cash position and cash analysis
* Execution and monitoring of certain intercompany funding arrangements
* Issue resolution with accounts payable and accounts receivables teams
* Management of direct debits and standing order payments
* Database management of bank statements and regular coordination with accounting teams
Requirements
o Minimum bachelor's degree in business, finance or a related discipline.
o Minimum 2 years' experience in a finance related role.
o Strong spreadsheet and database skills.
o Previous exposure to banking systems and treasury management systems.
o Motivated with strong interpersonal, communication, analytical and organisational skills.
o Problem solving and sound judgment
o Computer proficient (Word, Excel, PowerPoint)
Benefits Our client is offering a competitive remuneration package and the opportunity to work within a highly regarded corporate treasury function.
To discuss in more detail contact Diarmuid Clancy via. ie or apply via the link provided.