Cash Management Specialist

4 days ago

Cork, Cork, Ireland beBeeTreasury Full time €50,000 - €70,000

Job Summary:

Treasury Analyst

We are seeking a highly skilled Treasury Analyst to join our team. The successful candidate will play a vital role in managing our cash operations and contributing to our long-term financial strategy.

  • Responsibilities include monitoring daily cash positions across multiple foreign bank accounts, executing and reconciling international cash transactions, and conducting cash forecasting to ensure sufficient liquidity.
  • The ideal candidate will also identify opportunities to streamline, standardize, and automate treasury tasks, contributing to our future Treasury roadmap.
  • A strong relationship with international banking partners is essential, assisting with account management and fee negotiations.
  • The candidate must stay informed on global banking regulations and compliance requirements, and assist with underwriting for business insurance.
  • Expertise in technology applications to enhance treasury processes and support the implementation of new cash management systems and automation tools is also required.

Requirements:

  • A minimum of 3 years of corporate treasury experience is required.
  • A university degree in finance, accounting, or economics (or equivalent experience) is necessary.
  • Exceptional communication and business partnering skills are essential.

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