Job Description
Our client, a global multinational with a centralised treasury and finance operation in Ireland, is currently seeking a Back Office Treasury Analyst to join their Dublin team. The Job Daily Cash Management Trade confirmations with counterparties Resolving queries with Treasury Front Office or counterparty banks promptly Reporting internal control reports and regulatory reporting Processing payments daily in an accurate and timely manner Treasury Payments, banking portals and TMS Electronic banking platforms & working with the system administrators Review and settlement of intercompany transactions Liaising with front office on a daily basis The Candidate Third level qualification Two/three years experience in corporate treasury Previous cash management experience Knowledge of banking products and systems is desirable Experience of treasury (TMS) and electronic banking systems and software packages required Positive, can-do attitude Team player and strong communicator Skills: Treasury Foreign Exchange Trade TMS Cash Management Banking Payments