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Treasury Assistant Manager

2 weeks ago

Dublin, Dublin City, Ireland Willis Towers Watson Full time
Job Description

We are seeking an experienced Treasury Assistant Manager to join our team at Willis Towers Watson.

  • Responsible for overseeing cash management and reconciliation processes for a MiFID regulated conglomerate bank account.
  • Daily review of account reconciliations and ensure accuracy and compliance with regulatory requirements.
  • Act as the central point of contact for external and internal audits, ensuring seamless communication and resolution of queries.
  • Maintain up-to-date regulatory documents and ensure adherence to all relevant laws and regulations.
Responsibilities

The successful candidate will be responsible for:

  • Approval and oversight of cash management activities.
  • Daily review of account reconciliations and identification of discrepancies.
  • Central point of contact for external and internal audits, ensuring effective communication and resolution of queries.
  • Maintenance of regulatory documents and adherence to all relevant laws and regulations.
  • Development of technical procedures and client knowledge through experience.
  • Implementation of process improvements to enhance operational efficiency and reduce costs.
Requirements

To be successful in this role, the candidate should have:

  • A strong understanding of Treasury procedures and ability to work accurately under pressure.
  • Attention to detail and ability to meet strict deadlines.
  • Familiarity with Client asset requirements is an advantage.
  • Flexible approach to the job and willingness to take on additional responsibilities as required.
  • Good interpersonal skills and ability to work effectively with colleagues from various levels of the business.