Paycom is a global leader in human capital management (HCM) and payroll technology, expanding its international presence across Europe. To support this growth, we are seeking a full-time Treasury Analyst to join our pan-European Treasury function, headquartered in Ireland. The role will be responsible for day-to-day cash management, payment operations, bank reconciliation, and banking partner relationships.
The ideal candidate will have 3 - 5 years' experience within Treasury and is eager to contribute to Paycom's continued international expansion.
Responsibilities
* Daily cash management and payments.
* Review and confirm client payrolls within Paycom's in-house software systems.
* Monitor and verify the receipt of client funds in company bank accounts.
* Perform daily bank reconciliations between Paycom Europe Limited's accounts and internal payroll systems.
* Investigate and resolve any unmatched transactions in a timely manner.
* Manage payment processing activities, including preparing transmission files, reviewing fund transfer requests, and verifying successful bank confirmations.
* Maintain and develop relationships with banking partners to support treasury operations.
* Assist with investment activities and support the maximisation of interest revenue.
* Manage bank account administration, including opening, closing and maintaining accounts.
* Prepare treasury-related reports for internal and external stakeholders.
* Work closely with the broader finance team to ensure alignment with business operations.
* Act as a deputy for the Manager of Treasury Operations in their absence.
* Develop a strong understanding of the Safeguarding Framework and regulatory requirements applicable to payment institutions regulated by the Central Bank of Ireland (CBI), ensuring compliance with associated reporting obligations.