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Financial Solutions Expert

3 weeks ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €102,000 - €124,570
About the Position

This is a unique opportunity to contribute to our organization's strategic goals by providing exemplary financial solutions to stakeholders.

As a senior treasury professional, your expertise will play a crucial role in maintaining the excellence of our financial operations as we strive to be recognized as a leader in quality, innovation, and teamwork.

Upholding the integrity of the financial infrastructure within the treasury team is vital to ensuring the accuracy and reliability of every transaction.

Key Responsibilities:
  1. Daily Reconciliation: Supervise daily reconciliation of cash, bank, and ledger accounts to ensure accurate, timely records of all financial transactions.
  2. Settlement Processes: Oversee execution of settlement processes for various financial instruments, ensuring compliance with deadlines and regulatory requirements.
  3. Manual Payments Processing: Manage manual payments, including urgent and high-value transactions.
  4. Intercompany Netting Settlements: Coordinate netting settlements to enhance financial processes and optimize cash management.
  5. Internal Banking Settlement: Oversee transfer requests according to group requirements.
  6. Data Maintenance: Ensure timely updates and accurate maintenance of static data associated with treasury activities.
  7. Collateral Management: Manage margin calls and related activities to effectively mitigate risk exposure within treasury operations.
  8. Team Supervision: Provide leadership, training, and performance evaluations for a team of treasury specialists.
  9. Process Optimization: Champion process improvements to enhance operational efficiency and reduce risks.
  10. Workflow Automation: Advocate for advancements in technology and automation to drive operational efficiencies.
About You

We encourage all individuals to apply, regardless of their background or experience level.

You should have 3 to 5 years of progressive experience in treasury operations, showcasing a solid track record of increased responsibilities and leadership abilities.

A bachelor's degree in finance, accounting, business administration, or a related field is essential.

Familiarity with financial services, banking, or corporate treasury operations will be an asset.

A solid understanding of financial regulations, compliance requirements, and best practices applicable to treasury management.

Demonstrated track record in process improvement and driving efficiencies through innovative uses of technology.

Exceptional verbal and written communication skills, enabling effective communication of complex financial concepts to stakeholders at all levels.

Proficiency in financial systems and software, particularly treasury management systems (preferably Quantum and Trax) along with Microsoft Office Suite.

In-depth knowledge of SWIFT payments will be highly advantageous.