Treasury Administrator

2 days ago

Dublin, Dublin City, Ireland Robert Walters Ireland Full time

Are you looking for a new challenge in treasury jobs in Dublin?
We are recruiting a Treasury Administrator for a respected public sector organisation.
This role is a 9-month fixed-term contract with the potential to become permanent.
This position offers an excellent opportunity for finance professionals seeking to build their career in
treasury operations
, bank reconciliations, and cash flow management within a structured public sector environment.
The Role
As a
Treasury Administrator
, reporting to the Finance Manager, your responsibilities will include:
Daily
bank reconciliations
across multiple accounts
Monitoring suspense accounts and resolving unreconciled transactions
Managing bank accounts, mandates, savings, direct debits, and banking portal access
Assisting with
cash flow forecasting
to support financial planning and treasury strategy
Processing settlements and supporting
month-end reconciliations
and reporting
Driving treasury
process improvements
and supporting finance transformation projects
Responding to queries from internal and external stakeholders
Candidate Requirements
Degree (NFQ Level 7+)
in finance, business, or a related field
At least
3 years' experience
in management accounts, reconciliations, and financial statements
Strong skills in
Excel and MS Office
Excellent communication, stakeholder management, and problem-solving abilities
Ability to work on own initiative as well as part of a team
What's on Offer
A
9-month contract in the public sector
with strong potential for permanency
Hands-on experience in a
Treasury Administrator role
with scope to influence a new treasury function
Exposure to
finance transformation projects
in a large-scale organisation
Supportive, professional, and collaborative team environment
Key Skills
treasury administration, treasury jobs Dublin, bank reconciliations, cash flow forecasting, financial reporting, Excel (advanced), stakeholder communication, treasury operations, process improvement, public sector finance
If this sounds like an opportunity you may be interested in, please feel free to apply with an up to date CV or reach out to Neil, our dedicated Consultant in total confidence.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
About the job
Contract Type: Perm
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Salary: Up to €38,000 per annum + Hybrid, 2 days WFH per week
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin City Centre
Contract Type: Perm
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Industry: Accountancy
Salary: Up to €38,000 per annum + Hybrid, 2 days WFH per week
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin City Centre
FULL_TIME
Job Reference: ELSIVV
Date posted: 21 August 2025
Consultant: Neil Redmond
dublin-city-centre accountancy-finance/accounts-assistant accountancy Dublin City Centre Dublin Dublin City IE EUR YEAR Robert Walters true
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