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Treasury Associate

3 weeks ago

Dublin, Dublin City, Ireland Elevate Partners Full time
We are currently working with an Investment Management firm who are looking to add a Treasury Associate to their team. Reporting to the Treasury Associate Director, you will play a key role in providingTreasury support to the wider business. Specific responsibilities include cash positioning andforecasting, funding, liquidity management, FX risk management and analysis and payments support.
Role Duties Include: 
Overseeing the cash positioning and funding requirements for the business
Monitor and review FX rates
Payment processing – funding transfers, client payments, 3rd party payments and FXsettlements
Ensure all Treasury cash transactions are posted in the relevant ERP system
​Develop and maintain strong relationships with internal and external stakeholders

Requirements

Relevant 3rd level degree in Business, Finance, Economics or a related discipline Good communication and interpersonal skills Problem solving skills Accuracy and attention to detail Strong organizational and time management skills with the ability to work under tight deadlines