Expert Financial Operations Specialist

6 days ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €60,000 - €90,000
Financial Operations Manager Role Overview

As a key member of our organization, your mission is to contribute to our strategic goals by providing exceptional financial solutions to our stakeholders. Your expertise will play a crucial role in maintaining the excellence of our financial operations as we strive to be recognized as a leader in quality, innovation, and teamwork.

Key Responsibilities:
  • Supervise daily reconciliations of cash, bank, and ledger accounts to ensure accurate and timely records of all financial transactions.
  • Oversee settlement processes for various financial instruments, ensuring compliance with deadlines and regulatory requirements.
  • Manage manual payments processing, including urgent and high-value transactions, verifying payment details meticulously for accuracy and compliance.
  • Coordinate netting settlements to enhance financial processes and optimize cash management.
  • Ensure timely updates and accurate maintenance of static data associated with treasury activities.
  • Manage margin calls and related activities to effectively mitigate risk exposure within treasury operations.

This role requires a solid understanding of financial regulations, compliance requirements, and best practices applicable to treasury management. You should have experience in process improvement and driving efficiencies through innovative uses of technology.

Requirements:
  • 3-5 years of progressive experience in financial operations.
  • Bachelor's degree in finance, accounting, business administration, or a related field.
  • Familiarity with financial services, banking, or corporate financial operations.
  • Proficiency in financial systems and software, particularly financial management systems.

In return, we offer a comprehensive compensation package tailored to support your lifestyle and ambitions.

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