Treasury Manager, Corporate Finance Group

4 weeks ago


Dublin, Dublin City, Ireland Allied World Assurance Company Holdings, Ltd Full time
Treasury Manager, Corporate Finance Group, Dublin
Client:

Allied World Assurance Company Holdings, Ltd

Location:

Dublin, Ireland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

2e9e3681e7cc

Job Views:

4

Posted:

30.06.2025

Expiry Date:

14.08.2025

Job Description:

Responsibilities

  • Assist with the preparation of weekly global cash reports and cash flow projections.
  • Administer and maintain the company's bank accounts and banking and custodial relationships.
  • Assist with cash flows and security moves as directed by the Assistant Treasurer and/or investment managers.
  • Provide system administration assistance for banking platforms.
  • Prepare reports and maintain global accounts signatories for custodian and operating accounts.
  • Field and fulfill internal and external audit information requests.
  • Review current processes and controls for efficiency improvements.
  • Assist with other Treasury-related duties and ad-hoc projects as assigned by the Vice President, Assistant Treasurer, Allied World Finance Group.
Qualifications
  • Bachelor's or higher degree in Accounting or Finance.
  • At least eight (8) years or more experience in the treasury department of a global (re)insurance carrier.
  • Experience with SAP Systems and implementations would be a significant advantage.
  • Technologically adept and eager to learn new functionality and platforms, with a strong ability to adapt quickly to evolving technological tools and environments.
  • Possess a good understanding of the banking and investment industry.
  • Strong organisational and analytical skills with attention to detail.
  • Goal-oriented, able to work with minimum supervision.
  • Excellent interpersonal, verbal, and written communication skills.
  • Strong work ethic, ability to work under pressure, and manage multiple tasks.
  • Ability to prioritise and handle a demanding workload.
  • Working knowledge of Microsoft Office Suite.
Additional Notes

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