Senior Treasury Operations Analyst

4 days ago

County Dublin, Ireland The Panel Group Full time

Our client, a global corporate, is seeking a Senior Treasury Operations Analystto join their Group Treasury Operations function in their Dublin HQ.
Responsibilities Oversee governance and compliance for treasury systems across EMEA and APAC Support KYC processes for banks and systems within the group Assist in managing the treasury in-house bank and conduct daily bank reconciliations Facilitate the transition of legacy treasury operational functions from overseas to Dublin.
Provide support for ad-hoc projects, including SAP migration Requirements Graduate in business or related discipline Prefessional qualifications desireable (ACCA, ACT, etc) Excellent organizational skills Ability to prioritize tasks and meet tight deadlines Strong analytical skills with a keen attention to detail and accuracy Proficiency in MS Office Suite Knowledge of SAP or other treasury management systems is preferred Experience with treasury and/or banking products and processes Familiarity with SOX controls in a corporate environment is preferable Skills: TMS Cash Management treasury systems corporate treasury SAP inhouse bank Benefits: Group Life Assurance Meal Allowance / Canteen Medical Aid / Health Care Parking Pension Fund Performance Bonus

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