Assistant Treasurer

2 days ago

Dublin, Dublin City, Ireland Banking & Financial Services Full time

What You'll Do
As Assistant Treasurer, you'll be responsible for a broad range of treasury and financing activities, including:
Cash Management & Liquidity
Manage day-to-day banking relationships, account openings, and KYC exercises
Lead cash pooling and streamline bank account structures
Ensure strong controls around bank payments and straight-through processing
Deliver accurate cash reporting and forecasting (short & long term)
Oversee bank reconciliations and working capital facility management
Debt Management
Monitor covenant compliance and update financial models
Prepare and coordinate waiver requests
Update forecasts for funding cash flows
Track interest rates and benchmark transactions
Support the Project Finance Associate
Financing & Risk Management
Oversee trade facilities (LCs), guarantees, inter-company financing and dividends
Coordinate quarterly financial risk reviews
Manage exposures and hedging across interest rates, FX, and inflation
Support hedge accounting activities
What We're Looking For
Strong academic background, with a degree in a technical discipline
ACT, ACA or CFA qualified would be an advantage
Advanced Excel and PowerPoint experience
Skilled stakeholder manager with excellent communication skills
This opportunity will not be available for long and our client is looking to kick off interviews as soon as possible.
If you are interested in this opportunity, please apply today
For any questions, please email me at
#J-18808-Ljbffr

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