Treasury Analyst - HireForce
  • Dublin, Other, Ireland
  • via What Jobs
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Job Description

HireForce is working with one of the worlds leading real estate advisory firms to find a Treasury Analyst to join their Finance team in Dublin. The Treasury Analyst will be responsible for optimising financial operations through cash management, automation, and controls, while overseeing client onboarding, debt collection, accounts payable, reconciliations, and ensuring audit compliance. Key Responsibilities: Cash Management Automation and Process Improvement Controls Environment Cash flow management Client onboarding Aged debtor reporting Debt collection Query resolution Payment allocation Delinquency Accounts payable Miscellaneous payments Client refunds Bank reconciliation Audit Key Criteria: 3rd level qualified with additional job appropriate qualifications 3+ years experience in a similar role Strong understanding of financial statements, credit risk assessment, and credit policies. Excellent communication skills. Remuneration: Competitive salary, Bonus and Pension If the role isnt for you, if you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend.

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