Expert Cash Manager

1 week ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €43,000 - €56,000
Financial Analyst Position

We are seeking a highly skilled Financial Analyst to join our Treasury team in Dublin.

The successful candidate will be responsible for managing various financial operations, including cash and securities settlements, account reconciliations, and regulatory reporting.

Key Responsibilities:
  • Manage accounts payable and vendor relationships, including creating and maintaining purchase orders and submitting invoices for payment.
  • Oversee LEI purchase and maintenance.
  • Set up and maintain static data in the treasury management system.
  • Ensure regulatory reporting compliance.
  • Document intercompany loans and deposits.
Treasury Operations:
  • Perform daily bank reconciliations, resolving any unreconciled items with internal and external counterparties.
  • Produce end-of-day reports.
  • Manage EMIR daily reporting and reconciliation.
  • Ensure timely securities settlements.
Requirements:
  • Minimum 2.1 honours degree in business, finance, or related field.
  • Some prior experience in a similar environment is beneficial, but not essential.
  • Excellent written and oral communication skills.
  • Attention to detail is crucial.
  • Interest in data analytics is advantageous.
  • Proficiency in Microsoft applications.
  • Knowledge of financial markets is desirable.

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