Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (2024)

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Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (1)

Treasury Analyst- D4/hybrid

Cpl Dublin, County Dublin, Ireland

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Cpl Dublin, County Dublin, Ireland

3 weeks ago

Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (4) Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (5) Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (6)

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My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role.

Key Responsibilities:

  • Bank account management - supporting bank account openings/closures globally
  • Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment
  • Support setup of direct debit payments as requested by internal partners
  • Assist the Treasury team on system maintenance around administration of banking portal access
  • Support a robust controls environment with regular interactions among internal and external audit functions
  • Develop and maintain reporting capabilities that surface key insights to Finance management
  • Work on various Treasury global projects, such as system implementation and automation initiatives

Qualifications:

  • A minimum of a Bachelor’s degree in Business, Finance or Accounting
  • Experience in domestic and international Treasury Operations
  • Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
  • Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus

Contact Natasha Bevan on 01 5005987 for more information

  • Seniority level

    Mid-Senior level

  • Employment type

    Temporary

  • Job function

    Finance and Sales

  • Industries

    Staffing and Recruiting

Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (8) Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (9) Cpl hiring Treasury Analyst- D4/hybrid in Dublin, County Dublin, Ireland | LinkedIn (10)

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