Finance Analyst Accounts Payable, Cash Management and TreasuryAyvens InsuranceLocation: Leopardstown, Dublin 18Job PurposeThe Finance Analyst will work as part of the Finance Team of Ayvens Insurance to ensure an efficient service is delivered to all parties both internally and externally*Responsibilities Will Include But Are Not Limited To:*Responsible for daily Accounts Payable activities processing incoming AP invoices on Cevinio (Accounts Payable tool) and SAP GL, initiating payments runResponsible for daily Banking and Cash Management activities preparation of the daily Cash management position and the timely reporting to the relevant partiesResponsible for updating the General Ledger with investment transactions (Deposits & Bonds), invoices, receipts, incoming and outgoing banking transactions.Responsible for daily Treasury activities requesting rates on deposits placements, proposing deposit placements for approval, placing approved deposits with the Financial Institutions.Assist in preparing insightful reports to analyse investment performance.Updating the General Ledger with journals, investments transactions (Deposits & Bonds), invoices, receipt, etc.Responsible for completing monthly control reconciliations.Support month end closing activities, ensuring accuracy and timeliness.Take part in ad-hoc financial projects and process improvement activities as required.Support of annual Group, Statutory or other audit activities as requiredSupport of Risk and Compliance related activitiesSupport on the preparation of presentations and analysis as requiredKnowledge& SkillsKnowledgeStrong academic history, minimum of a Bachelors degree in finance or similar qualificationStrong customer service skills and willing to work in an international environmentPursuing accounting qualification is a plus*Skills*Excellent analytical skills and problem-solving skillsExcellent IT skillsExcellent interpersonal and communication skills with an ability to work across departmental and organisational linesAbility to operate within strict reporting deadlinesStrong time management and organisational skills with an ability to prioritise workload and multitask several initiatives at the same timeExcellent Team player who fully participates in and supports departmental initiatives*Skills:*Finance Accounts Payable Cash Management Analyst*Benefits:*Medical Aid / Health Care Performance Bonus Pension Fund Paid Holidays Parking Gym