Treasury Finance Expert

5 days ago


Dublin, Dublin City, Ireland The Panel Group Full time

**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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