Senior Financial Strategist

2 weeks ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €60,000 - €90,000

As a Senior Financial Strategist, you will play a pivotal role in optimizing the financial performance of our organization.

This position requires exceptional financial acumen, coupled with strong analytical and problem-solving skills to drive business growth and improve profitability.

Your Key Responsibilities:
  • Financial Reconciliation and Analysis: Conduct daily reconciliations of cash, bank, and ledger accounts to ensure accuracy and reliability of all financial transactions.
  • Settlement Process Management: Execute settlement processes for various financial instruments while adhering to regulatory requirements and timelines.
  • Manual Payment Processing: Process manual payments, including urgent and high-value transactions, while independently verifying payment details for accuracy and compliance with applicable regulations.
  • Intercompany Netting and Bank Settlements: Oversee and facilitate intercompany netting and internal bank settlements processes to optimize resource allocations within the organization.
  • Support and Coordination: Provide responsive support as our netting center for intercompany inquiries and ensure seamless coordination across departments.
  • Bank Movement Management: Manage in-house bank movements effectively to ensure efficient internal fund transfers in adherence to company policies.

You will be responsible for maintaining and updating static data relevant to treasury activities with accuracy.


About You:
  • We encourage applicants from all backgrounds to apply, even if you do not meet every criterion listed.
  • You should have a minimum of 2 years of experience working within a medium to large-sized multinational corporation.
  • Specific qualifications include a Bachelor's degree in Finance, Accounting, Business Administration, or a related field, or equivalent professional experience.
  • Proficiency in Microsoft Office, with an emphasis on Excel, to analyze financial data effectively.
  • Experience working with Treasury Management Systems (TMS) and familiarity with banking platforms.

What We Offer:
  • A culture of trust and accountability, where your contributions are valued and recognized.
  • Opportunities for lifelong learning and clear pathways for career growth within the organization.
  • An innovative environment powered by collaborative people that encourages creative problem-solving.
  • Comprehensive compensation and benefits package designed to support your financial health and well-being.

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