Treasury Finance Professional

7 days ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €40,000 - €65,000

We are seeking a highly motivated individual to join our Treasury team in Dublin. This exciting opportunity offers an excellent chance for a recently qualified finance graduate or junior professional to launch their career in Corporate Treasury.

The successful candidate will be part of a dynamic team responsible for money market, FX, derivatives, collateral management, custody instructions, reconciliations, intercompany netting, hedging, and project support within Treasury Operations. Additional finance responsibilities will also be part of the role to ensure smooth treasury operations.

This hybrid role is based at our Dublin Treasury Centre in the Watermarque Building, Dublin 4. Our Treasury Operations team plays a key role across all activities and interacts with external partners (banks, custodians) and internal stakeholders.

Main Responsibilities:

  • Managing accounts payable and vendor relationships, including purchase order creation and invoice processing
  • Maintaining Legal Entity Identifiers (LEI)
  • Setting up and maintaining treasury management system static data
  • Overseeing regulatory reporting
  • Handling intercompany loan and deposit documentation

Treasury Operations:

  • Reconciliation of nostro accounts daily, liaising with internal and external parties to resolve discrepancies
  • Preparing end-of-day reports
  • Managing EMIR daily reporting and reconciliation
  • Ensuring timely settlement of securities trades

Required Skills and Qualifications:

  • Minimum 2.1 honours degree in business, finance, or related field
  • Prior experience in a similar environment is advantageous but not required
  • Excellent communication skills, both written and oral
  • Strong attention to detail
  • Interest in data analytics is a plus
  • Proficiency in Microsoft Office applications
  • Interest in financial markets

Benefits:

  • Hybrid working arrangement
  • Opportunity to work in a dynamic team
  • Professional development opportunities

Other Information:

  • You must be legally eligible to work in Ireland to be considered
  • No relocation support available

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