Treasury Specialist
3 weeks ago
Our client is a global company with a small to medium-sized team based in Dublin. They have a requirement for a Treasury Specialist to join their team. The person must have experience of Treasury previously for this role.
The Treasury Specialist supports a range of treasury tasks for one or more of our clients. This is a fast-paced and varied role with each client having a bespoke set of structures, currencies and banking relationships established to support their specific treasury requirements.
The Treasury Specialist will need to be able to coordinate multiple tasks within tight deadlines daily.
Role and Responsibilities of the Treasury Specialist
Key tasks performed by the Treasury Specialist include:
- Accurately perform daily cash management and treasury activities for multiple currencies before cut-off time including:
- Reconciling Client bank accounts
- Processing Payments
- Actioning cash positions through placing FX Trades, Investments or Funds Transfers
- Intercompany Loan Management
- Provision of Daily/Weekly/Monthly Reporting
- Administer the Intercompany Netting cycle tasks
- Proactively action ad-hoc queries in a timely manner
- Maintaining client static data and documentation
- Email and phone communication with Clients and Counterparty Banks
- Participate in client projects as required.
Experience for the Treasury Specialist role:
- A Bachelor’s degree or equivalent in Accounting or Finance preferred
- Strong numerical and IT skills
- High level of accuracy and attention to detail
- Flexible and proactive attitude
- Excellent analytical, problem solving and communication skills
- Prior experience using Treasury Management Systems
- Foreign Exchange and Treasury experience preferable
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