We are working with an Aircraft Leasing Platform who are looking to add a Treasury Analyst to its Dublin based team.
This is 12 month fixed term contract based in Dublin City Centre.
Processing various treasury payments from the firm's suite of
banking systems and Treasury Management Systems
Reporting and analysis of daily cash position and cash analysis
Execution and monitoring of certain intercompany funding arrangements
Issue resolution with accounts payable and accounts receivables teams
Management of direct debits and standing order payments
Database management of bank statements and regular coordination with accounting teams
Requirements
Minimum bachelor's degree in business, finance or a related discipline.
Minimum 2 years' experience in a finance related role.
Strong spreadsheet and database skills.
Previous exposure to banking systems and treasury management systems.
Motivated with strong interpersonal, communication, analytical and organisational skills.
Problem solving and sound judgment
Computer proficient (Word, Excel, PowerPoint)
Benefits
Our client is offering a competitive remuneration package and the opportunity to work within a highly regarded corporate treasury function.
To discuss in more detail contact Diarmuid Clancy via .
ie or apply via the link provided.