Treasury Specialist
3 weeks ago
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 access administration.
3. Maintaining accurate payment reporting, ensuring compliance with company policies, regulations and requirements related to payments.
4. Identifying areas for process improvement and recommending solutions to streamline disbursement processes, enhance accuracy, and improve efficiency.
You will have:
1. 2+ years payments / treasury experience in a medium to large sized multinational company.
2. Excellent attention to detail and ability to work on own initiative as well as part of a team.
3. Deadline focused with the ability to organise and prioritise tasks.
4. Experience in preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
5. Strong IT skills, experience working with banking platforms and COINS preferred but not essential.
6. Excellent communication skills.
Remuneration & Benefits:
1. Competitive salary.
2. Pension.
3. Life and DIS Benefits.
4. Annual bonus.
5. 26+ days annual leave.
6. Much more
If you are considering a career move, please feel free to send your CV or contact Rion Gallagher for a confidential discussion. GPC Finance will not send any applicants' CVs to clients without a full discussion and prior consent. All conversations will be treated in the strictest of confidence.
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