Treasury Analyst

7 hours ago

Dublin, Ireland The Panel Group Full time

An exciting opportunity has arisen for aTreasury Analyst - Middle Officeto join a dynamic team within a leading global multinational. This role is pivotal in supporting day-to-day operations and strategic functions within the treasury department based in Dublin, making it an ideal position for candidates looking to advance their careers in finance and treasury management. The company operate a hybrid working model with 3 days in the office and 2 days working from home. The Job Electronic banking system administration on various banking platforms; US, Far East and Europe. Administration of the Treasury Management System, managing users, profiles, segregation of duties and payment approvers Static data maintenance of the TMS and electronic banking platforms Management of bank account documentation Opening bank accounts & implementing automatic sweeping structures Compiling KYC and regulatory requests for various banking needs Preparing quarterly electronic banking review reports for management sign-off Updating and managing the Global Bank Account Database Streamlining European legacy bank accounts and implementing cash management sweeping structures Creating and maintaining procedures and workflow documents Providing backup support to Treasury Front and Back Office The Candidate Experience in treasury, finance, and/or banking Knowledge and experience of treasury and electronic banking systems and financial software packages essential Strong organisational and time management skills Excellent interpersonal skills and the ability to work independently Problem-solving and analytical abilities with good attention to detail A global and flexible mindset Strong echnical skills in eBanking and MS Office Understanding of Front and Back Office processes Skills: Treasury middle office TMS Banking Foreign Exchange KYC Treasury Analyst

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