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Senior Treasury Operations Analyst

1 month ago

Dublin, Dublin City, Ireland The Panel Full time

Direct message the job poster from The Panel

Partner at The Panel / Strategic Recruitment Partner for Banking and Treasury Success

Our client, a global corporate, is seeking a Senior Treasury Operations Analyst to join their Group Treasury Operations function in their Dublin HQ.

Responsibilities

Oversee governance and compliance for treasury systems across EMEA and APAC
Support KYC processes for banks and systems within the group
Assist in managing the treasury in-house bank and conduct daily bank reconciliations
Facilitate the transition of legacy treasury operational functions from overseas to Dublin.
Provide support for ad-hoc projects, including SAP migration

Requirements

Graduate in business or related discipline
Excellent organizational skills
Ability to prioritize tasks and meet tight deadlines
Strong analytical skills with a keen attention to detail and accuracy
Proficiency in MS Office Suite
Knowledge of SAP or other treasury management systems is preferred
Experience with treasury and/or banking products and processes
Familiarity with SOX controls in a corporate environment is preferable

Seniority level

Seniority levelAssociate

Employment type

Employment typeFull-time

Job function

Job functionFinance
IndustriesManufacturing

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