Treasury Contractor

2 weeks ago

Dublin, Dublin City, Ireland The Panel Full time

Our client, a global corporate headquartered in Ireland and operating in over 25 countries, is now seeking a Treasury Contractor to join their team on a 16 month contract. The contract will pay a strong basic salary as well as health cover, subsidised food and a completion bonus. The company work on site just two days a week.

The Job

  • Support group treasury on global payments, bank accounts and cash pooling structures
  • Help operation of financing programs
  • Oversee the credit card program and related controls
  • Ensure compliance and bank documentation, i.e., KYC, AML, etc
  • Provide back up for operational activities like daily treasury payments, system administration & upgrades
  • Support control processes

The Candidate

  • Degree qualified.
  • Good knowledge of treasury and financial products.
  • 2-5 years corporate treasury experience.
  • Some experience of TMS
  • Knowledge of cash pooling, bank accounts, etc
  • Treasury qualification or equivalent, is advantageous.

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