Treasury Specialist

2 weeks ago


Dublin, Dublin City, Ireland Sisk Group Full time
Job Opportunity: Treasury Specialist

We are excited to expand our skilled finance team by welcoming an experienced Treasury Specialist. In this role, you will report to the Payments Team Leader at our new Citywest location.

What You'll Be Doing:
- Prepare Daily Cash Management Reporting, handling tasks like FX trades, investments, and guiding the payments team on cash movements.
- Maintain Direct Cash Forecasting models to optimize cash management for the Group and collaborate with internal Stakeholders to develop forecasting models.
- Cultivate strong relationships with our banking partners and provide reporting for the Head of Treasury, CFO, and Finance Director as needed.
- Manage Bank Portal administration for the Finance Team and assist in Query Management from various parts of the business.
- Identify areas for process improvement, offer solutions to streamline operations, and support Treasury or Finance Department projects.
- Perform ad hoc duties as necessary.
Requirements:
- Minimum of 2 years of treasury experience in a medium to large multinational company.
- Strong attention to detail, ability to work independently and as part of a team, and deadline-oriented with excellent organizational skills.
- Proficiency in preparing and presenting treasury reports, budgets, financial documents, and strategies to management.
- Solid IT skills, including experience with banking platforms, and outstanding communication abilities.
Compensation & Benefits:
- Competitive salary
- Pension package
- Life and DIS benefits
- 26+ days of annual leave
- And much more
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