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 ofbanking systems and Treasury Management SystemsReporting and analysis of daily cash position and cash analysisExecution and monitoring of certain intercompany funding arrangementsIssue resolution with accounts payable and accounts receivables teamsManagement of direct debits and standing order paymentsDatabase 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 judgmentComputer 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.