Treasury Payment Administrator
2 weeks ago
Company: Mercer Description: What you can expect: We are seeking a talented individual to join our Finance Team at Mercer Ireland on an initial fixed term contract until the end of 2025. The opportunity has arisen within our Treasury Team for a Treasury Administrator (Receipts team).The position is based in our Dublin Office and the role reports directly to our Treasury Supervisor. We will rely on you to: Upload Daily Bank Statements to Intellicount, Pension Payments Direct Credits to Intellicount, and identify monies received on all accounts. Investigate any monies unidentified with the bank and the business and ensure monies processes in line with regulatory requirements. Review cheque receipts for Client Assets and Pension Payments and Third Party Receipts and prepare lodgements and complete daily lodgement control. Issue Third Party Cheques Daily. Check and confirm online banking templates. Issue Client Asset Receipts in line with Client Asset Requirements. Other ad hoc duties as required. ? What you will need to have: Have a high level of integrity Excellent attention to detail and visual accuracy skills IT skills to include a good working knowledge of MS Excel Good verbal and written communication skills Adept at managing a busy workload Logical thinker with the ability to resolve problems and identify discrepancies Be a good team player What makes you stand out: Previous experience in financial services or a similar role Strong Excel skills ? Why join our team: We help you be your best through professional development opportunities, interesting work and supportive leaders. We foster a vibrant and inclusive culture where you can collaborate with talented colleagues to create new solutions and have impact for colleagues, clients and communities. Our scale enables us to provide a range of career opportunities. Marsh McLennan????????????????? (NYSE: MMC) is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer????????????????? and Oliver Wyman?????????????????. With annual revenue of $24 billion and more than 90,000 colleagues, Marsh McLennan helps build the confidence to thrive through the power of perspective. For more information, visit or follow on ?????????????????LinkedIn????????????????? and X. Marsh McLennan is committed to embracing a diverse, inclusive and flexible work environment. We aim to attract and retain the best people and embrace diversity of age, background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality, parental status, personal or social status, political affiliation, race, religion and beliefs, sex/gender, sexual orientation or expression, skin color, Traveller community, or any other characteristic protected by applicable law. We are an equal opportunities employer. We are committed to providing reasonable support to any candidate with a disability/health condition to allow them to fully participate in the recruitment process. We welcome candidates to contact us at to discuss any specific needs. Marsh McLennan is committed to hybrid work, which includes the flexibility of working remotely and the collaboration, connections and professional development benefits of working together in the office. All Marsh McLennan colleagues are expected to be in their local office or working onsite with clients at least three days per week. Office-based teams will identify at least one anchor day per week on which their full team will be together in person. Skills: Accounts Assistant Payments Accounts Benefits: Canteen Educational assistance Flexitime Health Plan
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Treasury Administrator Coordinator
9 hours ago
Dublin, Dublin City, Ireland Marsh McLennan Full timeAt Marsh McLennan, we are seeking a talented individual to join our Finance Team as a Treasury Payment Administrator. This role is part of our Treasury Team in Dublin and reports directly to our Treasury Supervisor.About the RoleThe primary responsibilities of this position include:Uploading daily bank statements to IntellicountPension payments direct...
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Treasury Backoffice Analyst
2 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeExciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...
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Treasury Settlements Specialist
3 days ago
Dublin, Dublin City, Ireland Permanent TSB Full timeAt Permanent TSB, we are committed to delivering exceptional service to our customers and communities. As a Treasury Settlements Specialist, you will play a vital role in ensuring the smooth operation of our treasury and corporate deposits back office functions.The settlements function in Finance Operations acts as the backbone for PTSB treasury and...
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Treasury Specialist
1 week ago
Dublin, Dublin City, 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:Processing vendor payments, payroll payments and manual payments accurately and in timely manner.Maintaining of standing orders and direct debits, bank access...
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Payment Services Manager
1 hour ago
Dublin, Dublin City, Ireland Marsh McLennan Full timeWe are seeking a highly skilled individual to join our Treasury Team as a Treasury Payment Administrator. This role is based in Dublin and reports directly to our Treasury Supervisor.About the PositionThe key responsibilities of this position include:Managing daily financial operations, including bank statements and pension paymentsPreparing and reviewing...
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Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland Cpl Full timeTreasury 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...
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Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full timeTreasury and Payment SystemsWe're looking for a skilled software engineer to join our Payments - Treasury team. As a remote co-located team, we're inspired by innovation and anchored in our values. We're building the future of online marketplaces, and we're proud to be an Equal Opportunity Employer.About Our WorkOur team is responsible for how our business...
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Treasury Management Specialist
1 day ago
Dublin, Dublin City, Ireland Avolon Holdings Funding Limited Full timeJob 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...
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Senior Treasury Operations Specialist
19 hours ago
Dublin, Dublin City, Ireland Permanent TSB Full timeCompany OverviewPermanent TSB is one of Ireland's leading retail and SME banks, offering an innovative range of products and services powered through an evolving digital landscape. Our focus is centered on delivering what our customers, colleagues, and communities need to be successful.Job DescriptionAct as the back office for PTSB treasury and Corporate...
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Treasury Manager
1 week ago
Dublin, Dublin City, Ireland Hireio, Inc. Full timeResponsibilities: 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...
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Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland FK International - Financial Search and Selection Full timeDirect message the job poster from FK International - Financial Search and SelectionRecruitment Manager at FK International - Specialists in Financial Search and SelectionJob DescriptionAn excellent opportunity for a recent finance graduate to join a dynamic team within a large international company with EMEA HQ in Dublin.The company has an exemplary track...
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Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland John Sisk and Son Full timeTreasury 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...
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Treasury Associate
3 weeks ago
Dublin, Dublin City, Ireland Elevate Partners Full timeWe are currently working with an Investment Management firm who are looking to add a Treasury Associate to their team. Reporting to the Treasury Associate Director, you will play a key role in providingTreasury support to the wider business. Specific responsibilities include cash positioning andforecasting, funding, liquidity management, FX risk management...
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Treasury Accounts Payable
3 days ago
Dublin, Dublin City, Ireland Lincoln Recruitment Ltd Full timeTreasury and Accounts Payable Assistant Salary: 40-45k Hybrid: 1 day WFH Location: Dublin City Centre Benefits: Pension, 23 days AL, Study leave Package A well-established and growing professional services firm is seeking a Treasury and Accounts Payable Assistant to join its Finance team. This is an excellent opportunity to develop your career in a dynamic...
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Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...
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Financial Analyst
1 day ago
Dublin, Dublin City, Ireland Avolon Holdings Funding Limited Full timeAbout UsAvolon Holdings Funding Limited is a leading global aircraft leasing company, providing innovative solutions to airlines and aircraft investors worldwide. With a proven track record in the industry, our leadership team is passionate about delivering exceptional results.We value diversity, equality, and inclusion, creating a workplace where everyone...
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Treasury Operations Manager
2 weeks ago
Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full timeYour 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...
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Lead Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Fiserv Full timeYou deserve to do what you love, and love what you do – a career that works as hard for you as you do. At Fiserv, we are more than 40,000 #FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices – if you strive to be a part of a team driven to...
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Treasury Accounts Payable
1 day ago
Dublin, Dublin City, Ireland Lincoln Recruitment Ltd Full timeTreasury and Accounts Payable Assistant Salary: 40-45k Hybrid: 1 day WFH Location: Dublin City Centre Benefits: Pension, 23 days AL, Study leave Package A well-established and growing professional services firm is seeking a Treasury and Accounts Payable Assistant to join its Finance team.This is an excellent opportunity to develop your career in a dynamic...
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Treasury Systems Consultant – Kyriba
2 weeks ago
Dublin, Dublin City, Ireland Methodius Ltd Full timeMy client is currently looking for an experienced Kyriba Consultant to join their growing team. You will be instrumental in revolutionizing treasury operations by designing and implementing advanced financial solutions. Your role will involve collaborating with cross-functional teams to define critical financial processes, customize Kyriba modules, and...