Treasury Analyst
4 weeks ago
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Treasury Analyst - 11 month contract - Hybrid in Dublin 4 - paying from €87,000 per annum pro rata
One of the world's biggest brands, renowned for connecting people all over the globe, is looking for a Treasury Analyst to join their best-in-class workforce in Dublin. The role will join Global Treasury Operations team, supporting various aspects of global treasury operations from manual payments processing to global bank accounts management. This role offers valuable experience and visibility into operations, making a significant impact within a growing Finance organization. Attention to detail, organization, and a passion for learning are essential.
What will the day to day activities involve?
- Manage global bank account openings/closures and maintenance (signatory updates, KYC)
- Support setup of direct debit payments
- Assist with banking portal access administration
- Ensure robust controls through interactions with audit functions
- Develop and maintain financial reporting for management insights
- Contribute to Treasury projects, including system implementation and automation
What experience makes me eligible?
- 5 + years' experience in domestic and international Treasury Operations, ideally in a corporate treasury setting
- Strong analytical and Excel skills (pivot tables, vlookups)
- Familiarity with treasury systems and banking (e.g., FIS Quantum, CashPro, CitiDirect) is a plus
- Bachelor's degree in Business, Finance, or Accounting
- Ability to work in a fast-paced environment and manage multiple projects
- Detail-oriented with the ability to meet strict deadlines
This opportunity is an 11 month contract, hybrid in Dublin 4, paying from €87,000 per year pro rata. To hear more about this position or to discuss your suitability, please apply today
If you would like to know more about this role, you can reach me at anamarija.bratovic@recruiters.ie
You can also apply using the "Apply Now" button below.
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Seniority level- Seniority levelMid-Senior level
- Employment typeContract
- Job functionFinance
- IndustriesTechnology, Information and Media
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