Treasury Operations Coordinator

1 week ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €38,000
Job Title

Treasury Operations Coordinator.

About the Role

We are seeking a highly skilled Treasury Operations Coordinator to join our team. As a key member of our finance team, you will be responsible for managing treasury operations, ensuring seamless bank reconciliations, and supporting cash flow forecasting.

The ideal candidate will have excellent communication skills, be able to work independently, and have experience in finance and accounting. If you have a passion for finance and are looking for a challenging role, we encourage you to apply.

Key Responsibilities
  • Manage daily bank reconciliations across multiple accounts
  • Monitor suspense accounts and resolve unreconciled transactions
  • Assist with cash flow forecasting to support financial planning and treasury strategy
  • Process settlements and support month-end reconciliations and reporting
Requirements
  • Bachelor's degree in finance or related field
  • At least 3 years' experience in management accounts, reconciliations, and financial statements
  • Strong skills in Excel and MS Office
What We Offer

A competitive salary and hybrid working arrangement. If you are interested in this opportunity, please submit your application with an updated CV.

Other Information

This is a permanent contract position with Robert Walters Operations Limited.

Specialism: Accountancy & Finance
Focus: Accounts Assistant
Experience Level: Associate
Location: Dublin City Centre

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