
Finance Expert in Treasury Operations
7 days ago
We are seeking a highly skilled and motivated individual to join our team as a Treasury Operations Specialist.
This role offers an exciting opportunity for finance professionals to build their career in treasury operations, bank reconciliations, and cash flow management within a structured environment.
Key Responsibilities:- Reporting to the Finance Manager, your primary responsibilities will include daily bank reconciliations across multiple accounts, monitoring suspense accounts and resolving unreconciled transactions, managing bank accounts, mandates, savings, direct debits, and banking portal access.
- Assisting with cash flow forecasting to support financial planning and treasury strategy, processing settlements and supporting month-end reconciliations and reporting.
- Driving treasury process improvements and supporting finance transformation projects, responding to queries from internal and external stakeholders.
- Degree (NFQ Level 7+) in finance, business, or a related field.
- At least 3 years' experience in management accounts, reconciliations, and financial statements.
- Strong skills in Excel and MS Office, excellent communication, stakeholder management, and problem-solving abilities.
- Ability to work on own initiative as well as part of a team.
- A contract in a large-scale organisation with strong potential for permanency, hands-on experience in a Treasury Operations Specialist role with scope to influence a new treasury function, exposure to finance transformation projects.
- Supportive, professional, and collaborative team environment.
Key Skills: treasury administration, treasury jobs, bank reconciliations, cash flow forecasting, financial reporting, Excel (advanced), stakeholder communication, treasury operations, process improvement.
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