Dynamic Treasury Opportunities

1 week ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €60,000 - €70,000
Treasury Professional

Seeking a Treasury Specialist to work with a reputable Contractor in Dublin.

Key Responsibilities:
  • Process vendor payments, payroll payments, and manual payments accurately and on time.
  • Maintain standing orders and direct debits, bank access administration.
  • Ensure accurate payment reporting, compliance with company policies, regulations, and requirements related to payments.
  • Identify areas for process improvement and recommend solutions to streamline disbursement processes, enhance accuracy, and improve efficiency.
Requirements:
  • 2+ years of experience in payments/treasury in a medium to large multinational company.
  • Excellent attention to detail and ability to work independently as well as part of a team.
  • Deadline-focused with the ability to organize and prioritize tasks.
  • Experience in preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Strong IT skills, experience working with banking platforms and COINS preferred but not essential.
  • Excellent communication skills.

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