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Senior treasury operations analyst

Dublin
The Panel Group
Operations analyst
Posted: 16 July
Offer description

Our client, a global corporate, is seeking a Senior Treasury Operations Analystto join their Group Treasury Operations function in their Dublin HQ.

Responsibilities Oversee governance and compliance for treasury systems across EMEA and APAC Support KYC processes for banks and systems within the group Assist in managing the treasury in-house bank and conduct daily bank reconciliations Facilitate the transition of legacy treasury operational functions from overseas to Dublin.

Provide support for ad-hoc projects, including SAP migration Requirements Graduate in business or related discipline Prefessional qualifications desireable (ACCA, ACT, etc) Excellent organizational skills Ability to prioritize tasks and meet tight deadlines Strong analytical skills with a keen attention to detail and accuracy Proficiency in MS Office Suite Knowledge of SAP or other treasury management systems is preferred Experience with treasury and/or banking products and processes Familiarity with SOX controls in a corporate environment is preferable Skills: senior treasury analyst TMS SAP Bank accounts Reconciliation Benefits: Group Life Assurance Laptop Meal Allowance / Canteen Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus

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