Job Description
Our client, a leading global leasing company, is currently seeking a Treasury Analyst to join their Dublin based finance team. The Job Ensure all treasury and accounts payable payments are made in a timely manner with all bank accounts funded appropriately Manage daily cash square up, confirm daily Treasury payments, execute internal funding and derivatives trades Assume responsibility for all vendor details, business queries and statement reconciliations Provide information to the Finance function as required Support Senior Treasury team members in cash and liquidity ad hoc reporting and analysis Work to improve payment processes cross functionally. Support corporate finance deal teams on both third party and shareholder debt facilities The Candidate Min 2 years experience working within corporate treasury Understanding of accounting/ledger systems desirable Direct experience of payments and cash management Understanding of leasing industry would be helpful Excellent communication skills both written and verbal Skills: Treasury Finance payments Cash Management FX Financial Reporting TMS