Financial Operations Specialist

9 hours ago

Ennis, Clare, Ireland beBeeTreasury Full time €80,000 - €105,000

Key Responsibilities:

Treasury Management: Collaborate with the team to oversee liquidity, cash flow, and banking relationships.
Monitor and forecast cash requirements and operational funding needs.
Execute treasury transactions, including money market and foreign exchange activities.
Investment Analysis & Reporting: Prepare comprehensive liquidity and investment analysis and reporting.
Analyse financial data and trends to support decision-making processes.
Develop and maintain financial models for forecasting and budgeting.
Prepare regular and ad-hoc reports on treasury and investment activities.
Risk Management & Compliance: Identify and assess financial risks related to treasury and investment activities.
Monitor risk exposures against agreed limits and ensure ongoing compliance.
Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
Support the continued development and implementation of appropriate policies, including in relation to liquidity, counterparties, concentration, interest rate risk and FX risks.
Support and contribute to best practice treasury control environment.
Lead on KYC and other relevant compliance processes.
Required Skills and Qualifications:

• Honours degree in Finance, Accounting, Economics, or related field.
• Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
• 35 years experience in treasury, investment management or financial analysis.
• Proven experience in data analysis, financial modelling and treasury systems.
• Strong knowledge of financial instruments, markets and risk management.

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