Treasury Specialist

2 weeks ago


Dublin, Dublin City, Ireland Sisk Group Full time

Job Details



Treasury Specialist



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


You will be:

  • Preparing Daily Cash Management Reporting, including strategizing and executing transactions like FX trades, investments, and guiding the payments team on cash movements.
  • Maintaining Direct Cash Forecasting models to improve Cash Management for the Group and ensure optimal cash flow.
  • Collaborating with internal Stakeholders to develop forecasting models.
  • Establishing strong relationships with our banking partners.
  • Compiling reports for the Head of Treasury, CFO, Finance Director upon request.
  • Supervising Bank Portal administration for the Finance Team.
  • Handling Query Management from the Finance, Audit, and other business departments.
  • Identifying areas for process enhancement and suggesting solutions for smoother operations.
  • Supporting the Head of Treasury on projects related to the Treasury or Finance Department.
  • Performing ad hoc duties as needed.

You will have:

  • 2+ years of treasury experience in a medium to large multinational corporation.
  • Exceptional attention to detail and the ability to work independently or as part of a team.
  • Deadline-driven with strong organizational and task prioritization skills.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Proficient IT skills, including experience with banking platforms.
  • Outstanding communication skills.

Remuneration & Benefits:

  • Competitive salary.
  • Pension.
  • Life and DIS Benefits.
  • 26+ days of annual leave.
  • And much more.

Currently, we can only consider candidates residing in Ireland who meet the specified criteria.


Our dedicated team members are crucial to our achievements, and our promise to them is to work with a sense of purpose, have a balanced life, develop a career without boundaries, and surround themselves with exceptional individuals.


At Sisk, we are dedicated to attracting and welcoming diverse talent to our team. We understand that the confidence gap and imposter syndrome can hinder exceptional candidates from applying. Candidates from underrepresented backgrounds often refrain from applying if they believe they do not meet all requirements. Give your transferable skills the opportunity to shine. It's not solely about your technical skills. Don't hesitate; we are eager to hear from you.


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