Treasury Manager, Corporate Finance Group
4 weeks ago
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.
- 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.
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