Treasury Finance Expert
5 days ago
**About The Panel Group**
The Panel Group is a leading global player in the fintech industry.
We are now seeking a Treasury Finance Expert to join our Dublin-based Corporate Treasury team.
About the Role:
- Perform daily cash management, including FX dealing and investment of surplus corporate funds.
- Assist with the development of daily/weekly cash flow forecasts for relevant entities.
- Support the ongoing implementation of the In-House Bank, including testing and advising on risk management needs.
- Input trades and generate associated trade settlements.
Key Responsibilities:
- Liaise with internal teams to ensure all funding requirements are met.
- Assist with quarterly debt servicing and related derivatives.
- Identify and escalate treasury risks.
- Collaborate with team members to deliver process improvement changes.
Requirements:
- A proactive approach to problem-solving.
- Prior exposure to front office treasury is desirable but not essential.
- A demonstrable interest in finance and financial markets.
- Excellent verbal and written communication skills.
- Strong time management, organisational and multi-tasking abilities.
- A high level of attention to detail.
- A good academic record.
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