Current jobs related to Treasury Associate - Dublin, Dublin City - Allianz

  • Treasury Associate

    1 week ago


    Dublin, Dublin City, Ireland Elevate Partners Full time

    We are currently working with an Investment Management firm who are looking to add a Treasury Associate to their team. Reporting to the Treasury Associate Director, you will play a key role in providingTreasury support to the wider business. Specific responsibilities include cash positioning andforecasting, funding, liquidity management, FX risk management...

  • Treasury Manager

    1 week ago


    Dublin, Dublin City, Ireland beBee Careers Full time

    We are seeking a highly skilled Treasury Associate to join our team at Elevate Partners. Reporting to the Treasury Associate Director, you will play a key role in providing treasury support to the wider business.Key ResponsibilitiesOversee cash positioning and funding requirements for the businessMonitor and review FX ratesProcess payments, including funding...

  • Treasury Analyst

    2 weeks ago


    Dublin, Dublin City, Ireland HireForce Full time

    Hireforce is working with a large multi-national corporation who is seeking a Treasury Analyst to join their dynamic team. The Treasury function provides centralised treasury services to all the divisions in the business, ensuring financial stability and applying treasury best practices across the business. The functions activities include funding, FX risk...

  • Treasury Analyst

    6 days ago


    Dublin, Dublin City, Ireland HireForce Full time

    Hireforce is working with a large multi-national corporation who is seeking a Treasury Analyst to join their dynamic team. The Treasury function provides centralised treasury services to all the divisions in the business, ensuring financial stability and applying treasury best practices across the business. The function's activities include funding, FX risk...


  • Dublin, Dublin City, Ireland beBeeTreasury Full time

    Job Summary">This is a unique opportunity to join our organization as a Treasury Manager IC Operations. The successful candidate will be responsible for managing the day-to-day operations associated with global intercompany loans and deposits.">The ideal candidate will have strong technical and analytical skills, with experience working with Treasury...


  • Dublin, Dublin City, Ireland TN Ireland Full time

    Perrigo's Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk Management team.Scope of...

  • Treasury Associate

    3 days ago


    Dublin, Dublin City, Ireland beBeeTreasury Full time

    Sought after by HedgeServ, an innovative financial services provider, we are seeking a detail-oriented and proactive Treasury Graduate to join our dynamic team. This exciting opportunity will see you play a pivotal role in supporting the cash management processes, interacting with senior hedge fund personnel, and engaging in internal development...

  • Treasury Analyst

    1 week ago


    Dublin, Dublin City, Ireland HireForce Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from HireForceHireforce is working with a large multi-national corporation who is seeking a Treasury Analyst to join their dynamic team. The Treasury function provides centralised treasury services to all the divisions in the business, ensuring financial stability and...


  • Dublin, Dublin City, Ireland SHEIN Full time

    Senior/Treasury Specialist, Treasury Dept, Dublin IrelandSHEIN (www.sheingroup.com) is a global fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in Singapore, with more than 16,000 employees operating from offices around the world, SHEIN is committed to...

  • Treasury Analyst

    3 days ago


    Dublin, Dublin City, Ireland PartnerRe Full time

    Social network you want to login/join with:We are looking to hire a Treasury Analyst. In this role you will be part of a worldwide centralized team servicing all PartnerRe locations across the world. Analyze FX exposures and then recommend, book and report on appropriate FX hedging levels for the Company per currency as a function of the Company's Risk...

Treasury Associate

1 month ago


Dublin, Dublin City, Ireland Allianz Full time

Job Purpose / Role

The principal objective of the role is to assist in the effective and efficient running of Treasury operations. The successful candidate will be responsible for processing cheque and EFT payments and dealing with customers in a timely manner.

Key Responsibilities

System Entries

  • Performing bank downloads for all bank accounts daily
  • Processing cross currency cheques
  • Processing claims recoveries
  • Processing stop cheque entries
  • Reconciliation and processing of stale cheque payments
  • Reconciliation and processing of bank charges
  • Matching of outgoing payments to third parties in I90
  • Processing manual EFT payments
  • Daily release of cheques for printing

Customer Focus

  • Managing the treasury mailbox - processing and responding to queries from around the business
  • Communicating in a timely manner with both internal and external customers
  • Providing support and backup for other Treasury roles
  • Supporting innovation and continuous improvement of processes

Key Requirements / Skills & Experience

Essential Criteria

  • Third level qualification containing core elements of Business and/or Finance
    • Intermediate MS Excel skills and demonstrable numerical competence

Desirable Criteria:

  • Background in Finance Administration preferably in a Financial Services environment (12 months minimum)
  • Experience with AS400 / I90
#J-18808-Ljbffr