Treasury Administrator

2 weeks ago


Dublin, Ireland Lex Consultancy Ltd Full time

An International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24. Benefits:Competitive salary,Hybrid Working,Pension, annual bonus, 26+ Days Annual leave & more The ideal candidate will have some Payments experience on their CV. You might be coming from a Banking / Insurance / Professional Services Firm where youare used to processing high volume data You will be responsible for the following: Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements. Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation. Collaboratingwith internal Stakeholders to build forecasting models. Preparingreporting for Head of Treasury, CFO, Finance Director as requested. Managing Bank Portal administration for the Finance Team. The ideal candidate will: 2+ years experience in a Payments / Treasury position. Excellent verbal and written communications, analytical, organisational, and problem-solving skills Detail-oriented Strong IT skills, experience working with banking platforms If you meet the minimum requirements please submit your CV to Sarah Friel in Lex Consultancy today Please note only candidates that match the minimum job requirements above will be contacted for this role. Skills: Junior Treasury Treasury Administrator Payments Administrator



  • Dublin, Ireland Lex Consultancy Full time

    An International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24. Benefits: Competitive salary,Hybrid Working, Pension, annual bonus, 26+ Days Annual leave & more! The ideal candidate will have some Payments experience on their CV. You might be coming from a Banking / Insurance /...

  • Treasury Analyst

    1 month ago


    Dublin, Ireland BARDEN Full time

    An exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider. Reporting to the Group Treasury Manager, the Treasury Analyst will provide support of treasury operations including eBanking administration, risk and compliance management,...

  • Treasury Analyst

    2 weeks ago


    Dublin, Ireland The Panel Group Full time

    Our client, an international technology group headquartered in Dublin, is seeking aTreasury Analystto join their team. The Job Execute and facilitate daily liquidity needs across all Manage FX execution Ensure treasury payments are made in a timely manner Manage bank administration, including opening/closing of bank accounts, bank mandates, KYC, and AML...

  • Treasury Analyst

    1 month ago


    Dublin, Dublin City, Ireland Broadgate Full time

    Broadgate has partnered with a multinational business in the Pharmaceutical sector in the recruitment of a Treasury Analyst. ResponsibilitiesHandle KYC, AML, account opening/closing, and bank documentation.Ensure compliance with regulations.Manage eBanking platforms.Implement controls for security and access.Support development of treasury policies.Ensure...


  • Dublin, Ireland The Panel Group Full time

    Our client, a global multinational with a centralised treasury and finance operation in Ireland, is currently seeking a Back Office Treasury Analyst to join their Dublin team. The Job Daily Cash Management Trade confirmations with counterparties Resolving queries with Treasury Front Office or counterparty banks promptly Reporting internal control reports and...

  • Treasury Director, NA

    4 weeks ago


    Dublin, Dublin City, Ireland Macro Plastics, Inc. Full time

    IPL is a global leading sustainable packaging solutions provider that manufactures specialty rigid packaging products used in the food, consumer, agricultural, logistics and environmental markets. We have over 2,500 colleagues in 18 manufacturing facilities, one corporate office and two R&D facilities across Canada, the U.S., Ireland, the U.K., Belgium and...


  • Dublin, Dublin City, Ireland GE Vernova Full time

    Job Description SummaryJob DescriptionJob Description SummaryThe role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.This role...


  • Dublin, Ireland GE Vernova Full time

    Job Description Summary Job Description Job Description Summary The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction...


  • Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for Candidate's role will be to assist the Treasury Manager/Director and manage our client's trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners...


  • Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for Candidate's role will be to assist the Treasury Manager/Director and manage our client's trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners...


  • Dublin, Ireland State Street Full time

    Who we are looking for Candidate’s role will be to assist the Treasury Manager/Director and manage our client’s trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset...


  • Dublin, Ireland State Street Full time

    Who we are looking for Candidate’s role will be to assist the Treasury Manager/Director and manage our client’s trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives...


  • Dublin, Dublin City, Ireland Cpl Full time

    A client of mine, a large software company with Dublin offices is looking for an Administrative Assistant to assist within the financial team.This is an immediate start role for 1 year.Details of role:Manage daily cash management activities for the EMEA/LATAM region.Collaborate closely with finance teams to fulfill operational requirements in the region,...


  • Dublin, Ireland Cpl Full time

    A client of mine, a large software company with Dublin offices is looking for an Administrative Assistant to assist within the financial team.This is an immediate start role for 1 year.Details of role:Manage daily cash management activities for the EMEA/LATAM region.Collaborate closely with finance teams to fulfill operational requirements in the region,...


  • Dublin, Ireland Cpl Healthcare Full time

    A client of mine, a large software company with Dublin offices is looking for an Administrative Assistant to assist within the financial team. This is an immediate start role for 1 year. Details of role: Manage daily cash management activities for the EMEA/LATAM region. Collaborate closely with finance teams to fulfill operational requirements in the...

  • AIS Middle Office

    2 days ago


    Dublin, Ireland State Street Full time

    Job DescriptionWho we are looking for?Candidate’s role will be to perform functions within the cash processing team, including cash settlement, query management and client interaction.Why this role is important to us?The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...

  • Admin Assistant

    1 week ago


    Dublin, Ireland Cpl Resources - Office Support Full time

    A client of mine, a large software company with Dublin offices is looking for an Administrative Assistant to assist within the financial team. This is an immediate start role for 1 year. Details of role: Manage daily cash management activities for the EMEA/LATAM region. Collaborate closely with finance teams to fulfill operational requirements in the region,...


  • Dublin, Ireland Citco Full time

    About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.  For more information about Citco, please visit   About...

  • Finance Officer

    2 weeks ago


    Dublin, Ireland Allianz Worldwide care Full time

    We are Allianz Partners. The leader in assistance and insurance solutions in the areas of international health, assistance, automotive and travel insurance. Allianz Partners is a global family of over 19,000 employees across 78 countries. This role is in the International Health part of the business, which has a number of well-known customer facing brands...


  • Dublin, Ireland Cpl Healthcare Full time

    Cpl in partnership with our client Pfizer are seeking an R2R Global Close COE Accountant to join the team for an 11 month fixed term contract in their Dublin, Ringsend site. This role has a hybrid working model. Role Summary Pfizer's R2R Finance organization delivers best-in-class accounting, finance and compliance operations globally for the Pfizer...