Treasury Financial Manager

1 week ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €57,000 - €63,000
Job Overview

The Treasury Administrator is a vital role in Experian's Treasury Finance function, responsible for daily settlements and control-oriented tasks. This includes ensuring the smooth execution of treasury operations, supporting financial control, compliance, and liquidity management objectives.

Key Responsibilities:
  • Manage daily settlements of all treasury payments and receipts.
  • Verify and approve deals in the Treasury Management System, ensuring accuracy of input data.
  • Coordinate daily netting settlements with banks.
  • Resolve cash discrepancies, including interest claims, promptly and accurately.
  • Monitor the treasury back-office mailbox and ensure timely responses to internal and external queries.
  • Reconcile bank accounts on a daily and monthly basis.
  • Oversee the distribution of Group Treasury statements and manage user access to the SharePoint repository.
  • Manage the automated production and sending of external confirmations, and the receipt and matching of incoming confirmations (through Finastra).
  • Maintain and review treasury static data within the Treasury Management System.
  • Maintain and regularly update documentation for back-office processes and controls to ensure compliance with ICFR guidelines.
  • Reconcile and validate intercompany loans and account balances across treasury entities, addressing queries from group companies.
  • Monitor and reconcile bank charges against budgeted amounts.
  • Support month-end close by preparing reconciliations and journal entries.
  • Process and manage purchase requisitions for treasury-related suppliers.
  • Lead the onboarding process for new treasury suppliers in Oracle.
Requirements:
  • Degree in finance or accounting.
  • Experience in a finance environment, ideally Banking, with responsibilities in reconciliations, financial analysis, or accounting.
  • Basic knowledge of accounting and treasury instruments.
  • Proficient in financial systems, with strong skills in Microsoft Excel and related tools.
  • Comfortable with numbers, calculations, mental arithmetic, and computations.

This position requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.

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