Corporate Treasury Lead
4 days ago
Your key responsibilities will be:
- Overseeing daily reconciliations to ensure accurate capture of all transactions in the Group's TMS.
- Managing intercompany loans.
- Collaborating with Risk, Systems, and Compliance Teams on Treasury transformation, automation, and continuous process improvement.
- Maintaining robust policies, controls, risk assessment, and governance processes.
- Leading the production of Treasury reports and KPIs for various internal and external stakeholders.
Required skills and qualifications include at least 5 years' of relevant Treasury Operations experience, excellent communication skills, strong organisational and multi-tasking abilities, high attention to detail, and ability to build relationships within the organisation and externally.
Benefits include Group Life Assurance, Medical Aid / Health Care, Paid Holidays, Pension Fund, and Performance Bonus.
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Corporate Treasury Professional
5 days ago
Dublin, Dublin City, Ireland Barden Full timeAbout the CompanyBarden is delighted to continue its strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.In this role, you will work closely with the Tax and Group Finance teams to coordinate quarterly debt servicing and maintain robust policies, controls,...
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Treasury Corporate Credit Analyst Position
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Dublin, Dublin City, Ireland Allied Irish Banks Full time**Company Overview**AIB is a leading financial institution in Ireland, committed to delivering strategic and financial objectives.We are looking for talented professionals to join our Treasury Corporate Credit Analyst team, working with a small group of lending specialists in a dynamic area.The role involves supporting the AIB Treasury function in achieving...
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Corporate Treasury Officer
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Financial Analyst
2 days ago
Dublin, Dublin City, Ireland Clúid Housing Full timeAbout UsClúid Housing is at the forefront of providing affordable, quality housing in Ireland, with a vision to create thriving communities where everyone has a great place to live.We're seeking talented individuals who are passionate about making a tangible impact in people's lives and eager to contribute to social change.Our mission is to deliver...
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Corporate Treasury Specialist
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Dublin, Dublin City, Ireland Darwin Hawkins Full timeJob DescriptionAt Darwin Hawkins, we are seeking a skilled Treasury Manager to join our team on a 12-month contract. This is an excellent opportunity for a Treasury professional to gain exposure to high-level treasury operations and contribute to the company's ongoing financial excellence.The successful candidate will have strong knowledge of cash flow...
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Treasury Manager, Corporate Finance Group
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Dublin, Dublin City, Ireland Allied World Full timeJob Title: Treasury Manager, Corporate Finance Group (2500000Z)Description:As a key member of the corporate treasury team, the Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations, joining a team of other finance professionals in our Dublin office. Reporting directly to the Vice President, Assistant...
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Treasury Backoffice Analyst
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Group Treasury Analyst
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Corporate Finance Lead
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Senior Treasury Analyst
12 hours ago
Dublin, Dublin City, Ireland Barden Full timeSenior Treasury Analyst | Reporting & OperationsBarden are delighted to continue this strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.You will play a key role in managing treasury operations while striving to enhance efficiencies and improving...
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Treasury Professional Lead
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Dublin, Dublin City, Ireland Acca Careers Full timeJob OverviewWe are looking for a highly skilled Treasury Professional Lead to join our team.The successful candidate will be responsible for leading the establishment of the Treasury Risk Management function, supporting and partnering with the business, and being accountable for financial markets insight.Develop and implement risk management strategies to...
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Treasury Operations Manager
4 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeThe Panel Group is seeking a highly skilled Treasury Operations Manager to join their Corporate Treasury team in Dublin. The role will involve managing daily settlements, deal confirmations, and query resolution for all Treasury transactions.In this role, you will:Conduct daily reconciliations to ensure accurate capture of all transactions in the Group's...
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Lead Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Fiserv Full timeYou deserve to do what you love, and love what you do – a career that works as hard for you as you do. At Fiserv, we are more than 40,000 #FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices – if you strive to be a part of a team driven to...
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Treasury Manager
10 hours ago
Dublin, Dublin City, Ireland TN Ireland Full timeYour New RoleAs a key member of the treasury team, you will play an integral role in the day-to-day functions of accounting, bank office, and risk functions reporting to the Treasury Controller.Manage the accounting function of the local Irish treasury entity and support the risk and control of the Operations of the Group Treasury.Preparing management...
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Treasury Settlements Specialist
5 days ago
Dublin, Dublin City, Ireland Permanent TSB Full timeAt Permanent TSB, we are committed to delivering exceptional service to our customers and communities. As a Treasury Settlements Specialist, you will play a vital role in ensuring the smooth operation of our treasury and corporate deposits back office functions.The settlements function in Finance Operations acts as the backbone for PTSB treasury and...
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Senior Treasury Analyst
24 hours ago
Dublin, Dublin City, Ireland Clúid Housing Full timeJoin Our Team at Clúid Housing: Where Your Work Makes a DifferenceWhy Choose Clúid Housing?At Clúid Housing, we believe that success is achieved through our dedicated and passionate team.Working with us, you'll enjoy: Dynamic Working Environment: Thrive in a supportive, innovative, and collaborative workspace. Flexible Working Arrangements: We support...
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Corporate Governance Associate
1 day ago
Dublin, Dublin City, Ireland National Treasury Management Agency Full timeCompany OverviewThe National Treasury Management Agency (NTMA) is a key player in the Irish Government's asset and liability management. With a complex portfolio of public assets and liabilities, the NTMA provides essential services to the government. The agency has evolved from a single-function entity managing the national debt to a manager of a diverse...
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Dublin, Dublin City, Ireland Allied World Full timeJob Description - Treasury Manager, Corporate Finance Group (2500000Z)DescriptionAs a key member of the corporate treasury team, the Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations joining a team of other finance professionals in our Dublin office. Reporting directly to the Vice President,...
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Treasury Analyst
12 hours ago
Dublin, Dublin City, Ireland Barden Full timeBarden are delighted to partner with a global business to help identify a Treasury Analyst to join their Group Treasury function in Dublin.This is a broad role supporting treasury operations globally. There will also be significant exposure to various treasury transformation initiatives.A brilliant opportunity for a treasury professional with cash management...