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Finance Operations Specialist

3 weeks ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €38,000

Unlock your potential in finance operations with this exciting opportunity. A respected public sector organisation is seeking a skilled Treasury Administrator to join their team on a 9-month fixed-term contract, with the possibility of becoming permanent.

This role offers an ideal chance for finance professionals to develop their skills in treasury operations, bank reconciliations, and cash flow management within a structured public sector environment.

The Role

As a Treasury Administrator, you will be responsible for:

  • Performing daily bank reconciliations across multiple accounts
  • Monitoring suspense accounts and resolving unreconciled transactions
  • Managing bank accounts, mandates, savings, direct debits, and banking portal access
  • Assisting with cash flow forecasting to support financial planning and treasury strategy
  • Processing settlements and supporting month-end reconciliations and reporting
  • Driving treasury process improvements and supporting finance transformation projects
  • Responding to queries from internal and external stakeholders

Candidate Requirements

  • A degree in finance, business, or a related field
  • At least 3 years' experience in management accounts, reconciliations, and financial statements
  • Strong skills in Excel and MS Office
  • Excellent communication, stakeholder management, and problem-solving abilities
  • Ability to work independently as well as part of a team

What's On Offer

  • A 9-month contract in the public sector with strong potential for permanency
  • Hands-on experience in a Treasury Administrator role with scope to influence a new treasury function
  • Exposure to finance transformation projects in a large-scale organisation
  • Supportive, professional, and collaborative team environment

Key Skills

treasury administration, treasury jobs Dublin, bank reconciliations, cash flow forecasting, financial reporting, Excel (advanced), stakeholder communication, treasury operations, process improvement, public sector finance

Apply today and take the first step towards a rewarding career in finance.