Treasury Analyst

7 days ago

Dublin, Dublin City, Ireland beBeeFinance Full time €45,000 - €80,000

We are seeking a Finance Graduate or Junior Professional to join our industry-leading Treasury team based in Dublin.

This role offers an excellent opportunity for a motivated graduate to start a career in Corporate Treasury or to build upon foundational experience.

The successful candidate will be part of a team responsible for managing accounts payable and vendor relations, maintaining LEI registrations, setting up and maintaining static data in treasury management systems, overseeing regulatory reporting, managing intercompany loan and deposit documentation, reconciling nostro accounts daily, preparing end-of-day reports, and ensuring timely settlement of securities trades.

Main Responsibilities:
  • Managing accounts payable and vendor relations
  • Maintaining LEI registrations
  • Setting up and maintaining static data in treasury management systems
  • Overseeing regulatory reporting
  • Managing intercompany loan and deposit documentation
Treasury Operations:
  • Reconciling nostro accounts daily
  • Preparing end-of-day reports
  • Daily reporting and reconciliation under EMIR
  • Ensuring timely settlement of securities trades

Qualifications, Skills, and Experience:

  • Minimum 2.1 honours degree in business, finance, or related field
  • Prior experience in a similar environment is a plus but not essential
  • Excellent communication skills, both written and oral
  • Strong attention to detail
  • Interest in data analytics is advantageous
  • Proficiency in Microsoft Office applications
  • Interest in financial markets

Benefits:

  • Hybrid role (2-3 days per week in the office)
  • Opportunity to work with a broad range of external and internal stakeholders
  • Chance to support other finance responsibilities to ensure smooth treasury operations

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