Treasury Administrator

5 days ago

Dublin, Dublin City, Ireland Robert Walters Full time

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Are you looking for a new challenge in treasury jobs in Dublin? We are recruiting a Treasury Administrator for a respected public sector organisation. This role is a 9-month fixed-term contract with the potential to become permanent.

This position offers an excellent opportunity for finance professionals seeking to build their career in treasury operations, bank reconciliations, and cash flow management within a structured public sector environment.

The Role

As a Treasury Administrator, reporting to the Finance Manager, your responsibilities will include:

  • Daily bank reconciliations across multiple accounts
  • Monitoring suspense accounts and resolving unreconciled transactions
  • Managing bank accounts, mandates, savings, direct debits, and banking portal access
  • Assisting with cash flow forecasting to support financial planning and treasury strategy
  • Processing settlements and supporting month-end reconciliations and reporting
  • Driving treasury process improvements and supporting finance transformation projects
  • Responding to queries from internal and external stakeholders

Candidate Requirements
  • Degree (NFQ Level 7+) in finance, business, or a related field
  • At least 3 years' experience in management accounts, reconciliations, and financial statements
  • Strong skills in Excel and MS Office
  • Excellent communication, stakeholder management, and problem-solving abilities
  • Ability to work on own initiative as well as part of a team

What's On Offer
  • A 9-month contract in the public sector with strong potential for permanency
  • Hands-on experience in a Treasury Administrator role with scope to influence a new treasury function
  • Exposure to finance transformation projects in a large-scale organisation
  • Supportive, professional, and collaborative team environment

Key Skills

treasury administration, treasury jobs Dublin, bank reconciliations, cash flow forecasting, financial reporting, Excel (advanced), stakeholder communication, treasury operations, process improvement, public sector finance

If this sounds like an opportunity you may be interested in, please feel free to apply with an up to date CV or reach out to Neil, our dedicated Consultant in total confidence.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidatesSeniority level
  • Seniority levelAssociate
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing and Finance
  • IndustriesStaffing and Recruiting

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