Group Treasury Assistant
Full Time Permanent Role
Monday to Friday 9am-5pm
Citywest Office
€39,000 - €42,000
MAIN DUTIES & RESPONSIBILITIES
* Daily postings and clearing of bank transactions for multiple banks on SAP.
* Daily reconciliation of opening cash position.
* Daily update of Net Debt Reports for the Group.
* Assist with payment processing under the guidance of the Treasury Accountant/Asst Manager.
* Monthly group bank reconciliations for multiple banks.
* Assist with Invoice Discounting audits and external audits, point of contact for Bank related items.
* Maintain process documents (QPulse) to ensure they reflect up to date Treasury processes.
* Manage credit cards approved locally, report Group position.
* Continuously improve Treasury processes where possible.
* Provide some cover for the Treasury Accountant as required.
QUALIFICATION, EXPERIENCE & SKILLS REQUIRED
* Part-qualified with minimum 2 years' experience within accounts, treasury distinct advantage.
* Significant experience in Bank reconciliation.
* Ability to work with significant volumes of data using excel.
* Ability to work on their own initiative, where practicable, to deliver results within a short period of time.
* Ability to deal with 3rd parties where necessary to resolve issues as they may arise.
* Experience in SAP and banking platforms (banking online, Payments Plus) an advantage.
* Ability to work effectively under time and delivery pressures.
* Excellent attention to detail.