15h Left: Treasury administrator
4 weeks ago
DUTIES AND RESPONSIBILITIES: Reporting to the Finance Manager, the treasury administrator will play a critical role in assisting the establishment and day to day operations of a newly centralised Treasury Department within the Authority. This position combines strategic support to the Finance Manager in setting up the department with the responsibility of executing day-to-day treasury operations. The successful candidate will focus on ensuring accuracy and efficiency in bank reconciliations, management of suspense accounts, timely completion of daily settlements, and adherence to governance policies. This individual will also work on improving processes, maintaining compliance with regulatory requirements, and addressing ad hoc queries. As part of a broader team driving organisational transformation, this role provides an opportunity to contribute to the development of a key function within the Authority. The treasury administrator shall undertake tasks, including those listed below, to the highest standards: Assist the Treasury Manager in consolidating treasury activities into a single centralised area within the Authority. Develop transition plans to transfer processes and responsibilities from other departments. Create and document standard operating procedures (SOPs) for treasury operations. Support the identification and implementation of process improvements to ensure smooth and efficient integration. Collaborate with stakeholders to define performance metrics and reporting structures for the new department. Aid the development and maintenance of policies and procedures for all treasury operations. Perform and review bank reconciliations for a variety of accounts including Main, Capital, Rural, Grants, Cash, ITS, mTicketing, TaxSaver, DSP among others. Monitor and manage unresolved transactions within suspense accounts. Investigate bounced payments and unreconciled transactions, ensuring prompt resolution. Assist with the Management of the user profiles on the banking portal, including onboarding of new personnel, modifying permissions, and disabling profiles. Open, close, and manage bank accounts, savings accounts, credit cards, and direct debits. Oversee the management of expired mandates, ensuring deletion or renewal as appropriate. Respond to customer and internal queries, providing accurate and timely resolutions. Process daily settlements to ensure accurate and timely reconciliation of financial transactions. Auto-load sign ups to streamline the registration process, capturing and storing user information and integrating with the existing database to ensure data management. Work closely with auditors to provide requested information and clarifications related to treasury activities. Assist with other ad hoc assignments as agreed to support the general work of the NTA. ESSENTIAL CRITERIA: Each candidate must meet the following requirements at the time of the competition closing: Hold a minimum of a NFQ degree level 7 qualification in a finance, business or other related discipline. Have at least 3 years relevant experience in the preparation of management accounts, reconciliations and annual financial statements. Strong MS Office and MS Excel skills. Have fundamental Management & Delivery skills (Communication, Relationship Management, Proactivity, Decision-Making). Possess fundamental Business skills relating to competencies like Customer Service and Service Partnering. The ability to work on own initiative, as well as part of a team. Skills: Bank Reconciliation Treasury Financial Statements Benefits: Work From Home
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Treasury Analyst
3 weeks ago
Dublin, Ireland ESB Full timePosition Description ESB Group Treasury is a specialist team of professionals responsible for managing ESB's debt portfolio of €7bn, ensuring that the ESB Group is funded in the most appropriate and cost-effective manner and has sufficient cash reserves to meet current future liabilities. It also manages key financial risks including interest rate, foreign...
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Treasury Administrator
3 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeAre you looking for a new challenge in treasury jobs in Dublin?We are recruiting a Treasury Administrator for a respected public sector organisation.This role is a 9-month fixed-term contract with the potential to become permanent.This position offers an excellent opportunity for finance professionals seeking to build their career intreasury operations, bank...
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Treasury Administrator
3 weeks ago
Dublin Pike, Ireland Robert Walters Ireland Full timeAre you looking for a new challenge in treasury jobs in Dublin? We are recruiting a Treasury Administrator for a respected public sector organisation. This role is a 9-month fixed-term contract with the potential to become permanent. This position offers an excellent opportunity for finance professionals seeking to build their career in treasury operations...
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[15h Left] Senior Treasury Analyst
3 weeks ago
Dublin, Ireland Oldcastle Inc. Full timeOverview CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Treasury Operations team for a Senior Corporate Treasury Analyst to join this highly successful team. The team is based in the Group’s head office in Stonemason’s Way, Rathfarnham, Dublin 16. Due to the nature of this role the successful candidate will be required...
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▷ 15h Left! Insurance Administrator
2 weeks ago
Dublin, Ireland Ayvens Group Full timeInsurance Administrator page is loaded## Insurance Administratorlocations: Dublintime type: Full timeposted on: Posted Todaytime left to apply: End Date: October 31, 2025 (29 days left to apply)job requisition id: JR/_10035545**At Ayvens, progress starts with you.**Our ambitions to shape the future of sustainable mobility are powered by our talent....
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Treasury Analyst
2 weeks ago
Dublin, Ireland American International Group, Inc. Full timeTreasury AnalystGlobal Bank Administration Analyst Who we are. American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG memberpanies provide a wide range of property casualty insurance and other financial services to customers in more than 80 countries and jurisdictions. These diverse...
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Group Treasury Manager
1 week ago
Dublin Pike, Ireland HireForce Full timeGroup Treasury Manager – Leading PLC We are partnering with a leading PLC to hire an experienced Treasury professional to join its well-established Group Treasury team. This is a high-impact role, working closely with senior leadership and business units, while overseeing the daily activities of treasury specialists. The position is ideally suited to a...
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Treasury Specialist
2 weeks ago
Dublin, Ireland GPC Finance Full timeGPC Finance are working with a reputable Tier 1 Contractor in Dublin. They require an experienced Treasury Specialist to join their growing team, reporting to the Payments Team Lead. You will be: 1. Processing vendor payments, payroll payments and manual payments accurately and in a timely manner. 2. Maintaining standing orders and direct debits, bank...
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Treasury Analyst
2 weeks ago
Dublin, Ireland Electricity Supply Board Full timeSelect how often (in days) to receive an alert:ESB Group Treasury is a specialist team of professionals responsible for managing ESB's debt portfolio of €7bn, ensuring that the ESB Group is funded in the most appropriate and cost-effective manner and has sufficient cash reserves to meet current future liabilities.It also manages key financial risks...
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Treasury Supervisor
6 days ago
Dublin, Ireland American International Group Full time**EMEA Cash Management - Treasury Supervisor****Who we are:**American International Group, Inc. (AIG) is a leading global insurance organization.Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80...
