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Senior treasury specialist

Kilkenny
beBeeFinancial
Treasury specialist
Posted: 15 September
Offer description

Treasury Advisor Job Description

We are seeking a skilled Treasury Advisor to join our team. As a key member of our finance department, you will play a crucial role in supporting our financial operations.

Your primary responsibilities will include:

* Aquiring a full understanding of the payment process and managing assigned bank accounts to support treasury activities.
* Liaising with banking contacts and colleagues to investigate and resolve queries that arise.
* Performing corporate dealing within money markets and trading within approved guidelines with counterparty banks.

In addition, you will be responsible for maintaining effective communication between our Treasury department and internal departments, as well as identifying and removing gaps in processes and proposing solutions to bridge process gaps to management if required.

This role also involves ensuring that all policies and procedures regarding Anti-Money Laundering, along with our company's internal controls and policies pertaining to the Money Transfer services, are adhered to at all times.

The ideal candidate will have experience working in a dynamic, fast-paced environment with strong analytical skills and attention to detail. You will be able to work effectively in a team and individually, prioritizing tasks, delivering results to tight deadlines, and time-managing your workload efficiently.

You will also be expected to:

1. Prioritize tasks and manage your workload efficiently.
2. Communicate effectively with stakeholders.
3. Maintain accurate records and reports.

We offer a competitive salary and benefits package to successful applicants.

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