15h Left Assistant Treasury Manager

4 days ago


Dublin, Dublin City, Ireland The Panel Group Full time

Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Managerto join their Dublin based Corporate Treasury team. The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy. The Job Manage and mentor one treasury analyst Oversee daily settlements, deal confirmations, and resolution of queries for all Treasury transactions Conduct daily reconciliations to ensure accurate capture of all transactions in the Groups TMS Assist in managing intercompany loans Coordinate the Groups quarterly debt servicing process Collaborate with Risk, Systems, and Compliance Teams on Treasury transformation, automation and continuous process improvement Maintain robust policies, controls, risk assessment and governance processes Lead the production of Treasury reports and KPIs for various internal and external stakeholders. Devise and lead projects aimed at enhancing the efficiency of Treasury operations across the Group. The Candidate At least 5 years' of relevant Treasury Operations experience Excellent verbal and written communication skills Ability to convey ideas in both technical and user-friendly language Strong time management, organisational, and multi-tasking skills High level of attention to detail Ability to build good networks and relationships internally & externally Part or Qualified accountant advantageous Skills: treasury manager senior treasury analyst treasury operations TMS settlements intercompany loans Reconciliations Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus



  • Dublin, Dublin City, Ireland Synopsys, Inc. Full time

    Company OverviewSynopsys, Inc. is a world leader in electronic design automation (EDA), providing solutions for designing and manufacturing complex semiconductor chips.We're proud to be part of an inclusive team that's igniting the ingenuity of tomorrow.Job DescriptionWe're seeking a skilled Verification Expert 15h Left to join our global team. As a...


  • Dublin, Dublin City, Ireland AIB Group Full time

    Role Title: Treasury Corporate Credit Analyst Location/Office Policy: Hybrid working, which will include a blend of onsite (Molesworth St, Dublin) and remote working AIB Finance are looking for talented and ambitious professionals to join our Treasury Corporate Credit Analyst team. This is a permanent role with a competitive benefits package including...


  • Dublin, Dublin City, Ireland National Treasury Management Agency Full time

    Role Profile Job Title: Financial Risk Specialist Division: NTMA Risk Reports to: Senior Market Risk Manager Job Family: Risk Career Stream: Professional Career Zone: Professional / Specialist Contract Type: 12 month contract ** Closing date for applications is 03/04/25 ** Summary of the Business The National Treasury Management Agency (NTMA) provides asset...


  • Dublin, Dublin City, Ireland Perrigo Full time

    Description Overview Perrigo's Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk...


  • Dublin, Dublin City, Ireland Clúid Housing Full time

    Job DescriptionThe role of a Senior Treasury Analyst at Clúid Housing is to play a pivotal part in the Corporate Finance & Treasury team within the Finance Department.This position involves daily cash operations, encompassing cash flow forecasting, debt, and cash management. The successful candidate will report directly to the Treasury Manager and be...


  • Dublin, Dublin City, Ireland Synopsys, Inc. Full time

    About UsSynopsys, Inc. is a world leader in electronic design automation (EDA) and a leading provider of software and IP used in the design, testing, and manufacture of electronic systems.We are committed to helping our customers innovate and bring new ideas to life by delivering cutting-edge technology and exceptional service.What We OfferWe offer a...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    The Panel Group is seeking a highly skilled Treasury Operations Manager to join their Corporate Treasury team in Dublin. The role will involve managing daily settlements, deal confirmations, and query resolution for all Treasury transactions.In this role, you will:Conduct daily reconciliations to ensure accurate capture of all transactions in the Group's...


  • Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full time

    Graduate Treasury Analyst - Global Asset Finance GroupAre you a recent business or finance graduate eager to embark on a dynamic career in international treasury? A prestigious global asset finance group, managing its global treasury from Dublin, is seeking a bright and motivated graduate to join their specialist treasury team. This role promises substantial...

  • Treasury Manager

    4 days ago


    Dublin, Dublin City, Ireland Michael Page International (Ireland) Limited Full time

    About the RoleThe successful candidate will be a qualified accountant with experience in treasury management, looking to take on a hybrid role that combines accounting and financial expertise.As a Treasury Accountant, you will be responsible for preparing monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual...


  • Dublin, Dublin City, Ireland 3M Group Full time

    Role OverviewWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin, Ireland. As a key member of our In-House Bank, you will play a pivotal role in contributing to end-to-end treasury functions and gaining exposure to multiple areas of treasury operations.Key ResponsibilitiesCash Positioning & Forecasting: Lead daily cash...


  • Dublin, Dublin City, Ireland Barden Full time

    Barden, a leading recruitment agency, is seeking a talented Treasury Analyst to join their client's Group Treasury function in Dublin.Key AccountabilitiesThe successful candidate will be responsible for:Supporting daily cash management operations, including FX dealing and investment of surplus funds.Assisting in the development of daily/weekly cash flow...


  • Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...


  • Dublin, Dublin City, Ireland Primark Stores Limited Full time

    Treasury Risk ManagerOur Finance function teams are right at the heart of what we do.Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge?We are looking for an experienced and...

  • Treasury Manager

    1 week ago


    Dublin, Dublin City, Ireland Hireio, Inc. Full time

    Responsibilities: 1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers. 2. Manage monthly, quarterly and annual cash management reporting. 3. Manage banking administration/relationships including establishing new bank accounts or investing in new...

  • Treasury Risk Manager

    3 weeks ago


    Dublin, Dublin City, Ireland Primark Stores Limited Full time

    Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced and...

  • Treasury Manager

    7 hours ago


    Dublin, Dublin City, Ireland TN Ireland Full time

    Your New RoleAs a key member of the treasury team, you will play an integral role in the day-to-day functions of accounting, bank office, and risk functions reporting to the Treasury Controller.Manage the accounting function of the local Irish treasury entity and support the risk and control of the Operations of the Group Treasury.Preparing management...


  • Dublin, Dublin City, Ireland Avolon Holdings Funding Limited Full time

    Job OverviewAvolon Holdings Funding Limited is a leading global aircraft leasing firm, providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team has an experienced and respected background in the industry.We value transparency, respect, insightfulness, bravery, and ebullience (TRIBE) in our professional...

  • Treasury Analyst

    3 weeks ago


    Dublin, Dublin City, Ireland Cpl Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...

  • Treasury Manager

    2 weeks ago


    Dublin, Dublin City, Ireland web3 - jobboard Full time

    Join the Web3 revolution at Ramp NetworkA few words about us: At Ramp Network, we provide a powerful fiat crypto toolkit that enables anyone - from established brands to blockchain pioneers - to easily onboard their next million users into Web3. Bridging the gap between today's financial system and the emerging crypto economy is our lifelong mission. Driven...


  • Dublin, Dublin City, Ireland Allied World Full time

    Job OverviewThe Treasury Manager will play a pivotal role in managing and optimizing the company's global treasury operations, collaborating with a team of finance professionals in Dublin. This position reports directly to the Vice President, Assistant Treasurer, and will be responsible for overseeing the day-to-day activities of the new treasury...