Job Title
Treasury Assistant (Part Time)
Location
IE-Dublin-Dublin
We are currently seeking a part-time (5 mornings) Treasury Assistant to join our growing Finance team and support the effective management of the Group's cash, liquidity, and banking operations.
This is a hands-on role suited to a detail-oriented treasury professional who thrives in a fast-paced environment and enjoys working across multiple priorities.
Reporting to the Head of Treasury, the role is part-time (5 mornings) based in our Citywest Head Office, Dublin 24.
Responsibilities
Prepare Daily Cash Management Reporting, which includes liquidity planning and executing transactions such as FX trades, investments and funding accounts for disbursements.
Maintain Direct Cash Forecasting models to enhance Cash Management & Investments for the Group and ensuring Group has cash optimisation.
Prepare reporting for Head of Treasury, CFO, Finance Director as requested.
Treasury Management System & bank Portal administration for the Treasury & Finance Team.
Assist Head of Treasury on projects for the Treasury or Finance Department.
Ad hoc duties as required.
Qualifications
Excellent attention to detail & accuracy.
Flexible and able to multi-task.
Ability to work on own initiative as well as part of a team.
Deadline focused with ability to organise and prioritise tasks.
Strong IT skills.
Excellent communications skills.
What We Offer
Competitive salary
26 days annual leave (pro-rata)
Pension scheme
Comprehensive health, wellbeing and lifestyle supports
Career development opportunities
And much more as part of our Total Rewards programme
#J-*****-Ljbffr