Treasury Contractor

3 weeks ago

Dublin, Ireland The Panel Group Full time

Our client, a Global Corporate & Household Brand, is currently seeking a Treasury Contractorto join their Treasury Operations Team on a 12/18 month contract. The role is also mostly working remotely. The Job Run the monthly intercompany netting process & reporting Help the team complete documentation re opening / closing bank accounts Coordinate all SOX & management controls within operations Prepare monthly TMS controls Coordinate bank account docs/records Support the Treasury team with other ad hoc requirements The Candidate Degree in Business, Finance or related degree Min 4 years' treasury experience Experience of cash management/netting/pooling Knowledge of banking relationships, reporting & KYC Proficient in the use of Microsoft packages & TMS Treasury qualifications are a plus Skills: Cash management corporate treasury pooling netting bank account management TMS Benefits: Group Life Assurance Medical Aid / Health Care Pension Fund Performance Bonus

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