Treasury Operations Specialist

2 weeks ago

Dublin, Dublin City, Ireland beBeeAnalytical Full time €80,000 - €100,000

Job Description: We are seeking a highly skilled Treasury Systems Analyst to join our team. In this role, you will have the opportunity to work on treasury operations and processes, with a focus on optimising business efficiency.

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  • Manage and administer systems, including user access and regular checks for key financial tools.

  • Ensure the security and control of these systems at all times.

  • Support the team in running smooth and effective treasury operations, identifying areas for improvement and implementing changes as needed.

  • Update Treasury Management System information, including instructions for payments within and outside the country.

  • Collaborate with internal auditors, IT staff, and other users as required.

  • Assist with testing system updates or improvements when necessary.

  • Develop plans to ensure critical treasury systems function during emergencies, minimising disruptions to business operations.

  • Support business projects and manage changes to important treasury systems, ensuring seamless integration with existing processes.

Requirements:

  • A good understanding of treasury products and derivatives is essential for this role.

  • Experience using key financial software, including Euroclear, Swift, and CashPRO, is also required.

  • A minimum of 4-5 years' experience in a support or maintenance role for a finance operations team is necessary.

  • A degree or diploma in Finance, Business, or IT is preferred.

  • Excellent IT, communication, and presentation skills are essential for success in this role.

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