Job Description
Our client, a leading agribusiness company, is seeking aTreasury Operations Analyst to join their team, based in Ardee. The Job Bank administration (including all required updates to electronic banking portals to add new accounts, maintain account groups, set up new users etc) Complete new account onboarding requirements. Execute day-to-day treasury transactions, including payments/transfers. Initiate any required manual payments on the banking portals. Record all required transactions on Salmon/ Treasury Management System (TMS). Bank reconciliations of all Treasury/Finance bank accounts ensuring all transactions are recorded on Salmon. Confirm all FX and deposit trades with bank counterparties on the day of the trade. Agree all FX netting values with bank counterparties. Weekly and monthly treasury reporting. The Job Bachelors degree in finance, accounting, business or finance. Prior experience working in a corporate treasury function for a large complex business. Excellent analytical and quantitative skills with a keen attention for detail. Holding a recognised accountancy or treasury qualification is an advantage. Experience with a recognised Treasury Management System, Microsoft Excel, Word and PowerPoint is essential. Skills: treasury operations analyst Treasury bank administration Accounts payments FX Trade