Job Title: Senior Treasury Analyst
About the Role:
* Manage and maintain banking core data on Kyriba TMS.
* Ensure compliance with global bank account policies and procedures.
* Support projects, collaborating closely with a small team of professionals.
Key Responsibilities:
* Open and close operating, custody, and virtual accounts.
* Manage signatories and set up services on accounts.
* Handle ad-hoc requests from various businesses.
Requirements:
* 4+ years of experience in Corporate or Financial institution Treasury/Cash Management/Bank Administration.
* Understanding of constitutive and other Bank Administration documents.
* Familiarity with payments and reporting such as Swift messaging types and formats.
Working Conditions:
* 8.30am to 5.00pm Irish Standard Time (IST)
* Primarily in-office work environment.
Delivering results in a fast-paced treasury environment requires strong analytical skills and attention to detail.
The ideal candidate will have excellent communication and project management skills, with the ability to work effectively in a collaborative team environment.