Job: Treasury Analyst
Location: Dublin
Job specification:
Reporting to the Functional Pod Team Lead, the successful candidates duties will include:
* Payment Execution & Control:
* Execute payments across multiple platforms (e.g., Hazeltree, Appian, e-banking), ensuring adherence to internal controls.
* Perform 4-eye checks and validation of payment details prior to release.
* Liaise with bank signatories and maintain accurate records of approvals.
* Handle exception workflows and escalate issues promptly as needed.
* Treasury Process Design & Optimization.
* Assist in designing and improving treasury workflows, including payment setup, approval chains, and reconciliation processes.
* Document and maintain process maps for treasury operations.
* Support automation initiatives and system enhancements to streamline payment and liquidity management.
* Monitoring & Reporting:
* Track and monitor daily cash positions, payment status, and liquidity requirements.
* Maintain dashboards and KPIs for treasury performance and compliance.
* Prepare reports for management on payment volumes, exceptions, and process efficiency.
* Risk Management & Compliance:
* Ensure compliance with internal policies, regulatory standards, and audit requirements.
* Participate in periodic reviews and audits of treasury processes.
* Identify and mitigate operational risks related to payment execution and cash management.
* Stakeholder Collaboration:
* Work closely with Fund Accounting, Operations, and external banking partners.
* Provide support and training to internal teams on treasury processes.
Attributes required:
* Business related third level qualification
* 3-5 years experience in treasury or cash management within financial services
* Strong understanding of treasury operations, payment workflows, and banking platforms
* Experience with treasury management systems
* Excellent attention to detail and ability to manage high-volume transactions under tight deadlines
* Strong analytical and problem-solving skills