Treasury Contractor

5 days ago


Dublin, Ireland The Panel Group Full time

An exciting opportunity has arisen for a Treasury Contractor to join a dynamic and expanding organization with a dedicated treasury team in Dublin. This role focuses on supporting bank account management and documentation processes, making it ideal for candidates with a keen eye for detail and strong organizational skills. The Job Focus on the documentation side to support bank account management, including the account opening project Collaborate with the Company Secretarial team to ensure Board Resolutions are in place Liaise with the Tax Team, responding to queries on FATCA, W-8 Ben documentation, etc Update the banking account opening portal on a daily basis Work daily with the bank Account Opening Project team Coordinate with KYC to ensure urgent responses to requests from banks Support the overhaul of existing banking relationships Liaise with third-party banks to deliver Infopool reporting, including documentation completion, testing, and reporting to Sage The Candidate Proven experience in treasury or banking operations. Strong understanding of documentation processes related to bank account management. Familiarity with FATCA and W-8 Ben documentation preferred Excellent organisational and communication skills. Ability to work collaboratively in a team environment. Proficiency in using banking account opening portals and related software. Skills: Treasury operations bank accounts documentation corporate treasury Benefits: Laptop


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