Ballsbridge, Dublin, Ireland
Duration: 11 months
Location: Hybrid at Ballsbridge
Summary
The Treasury Analyst will be an integral part of our Cash Management and Corporate banking team, supporting many aspects of our global Treasury functions.
In this role, you will gain invaluable experience with visibility into client's operations and business and have a meaningful impact within a growing Finance organization.
Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment.
Attention to detail, organization, and a deep passion to learn, will also be key to your success.
As a company with international operations, you will have the opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.
Responsibilities
Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
Support execution and coordination of inter-company and external cash movement, including wire transfers
Support Treasury team on day-to-day wire payments
Assist the Treasury team on system maintenance around administration of banking portal access
Support a robust controls environment with regular interactions among internal and external audit functions
Support system administration across various internal systems
Support with bank account administration tasks including opening/closing accounts KYC and other administrative tasks
Perform confirmation and settlement of foreign currency trades
Provide support for testing of systems for new roll-outs
Requirements
A minimum of a Bachelor's degree in Business, Finance or Accounting
Experience in domestic and international Treasury Operations
Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Skills and Abilities
Must be a self-starter, have own initiative, and possess strong prioritisation and organisation skills
Must be able to work in a fast-paced environment and can handle multiple projects simultaneously
Must have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately and effectively with all levels of internal and external audiences
Must be a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships
Ability to manage multiple tasks under strict deadlines with meticulous attention to detail
Benefits
Healthcare contribution and inclusion in company pension scheme
Work laptop and phone
25 days annual leave (pro-rata) plus paid bank holidays
Expanding workforce with potential for career progression for top performers
#J-*****-Ljbffr