Treasury Back Office Specialist

1 month ago


Dublin, Ireland Carrier Full time

Country:

Ireland

Location:

Carrier Dublin Treasury Centre

Role: Treasury Back Office Specialist  

Location: Dublin City Centre, Ireland (Hybrid)  

Contract: Full-time, permanent 

 

At Carrier, you are joining the world leader in healthy, safe, sustainable, and intelligent building and refrigeration solutions. We create solutions that matter for people and our planet - and our employees are at the heart of it all. We are a company of innovators and problem-solvers united by The Carrier Way - our vision, values, and culture. 

 

The Back Office Specialist role is an exciting opportunity to join a growing team, based in the newly established Carrier Dublin Treasury Centre.  The position will provide treasury support to the global Carrier Treasury team.   

 

This position reports to the Associate Director, Global Cash Management and Operations based in Dublin. 

 

Primary responsibilities include but not limited to:  

  • Daily confirmation of receipt of bank statements and daily market data feeds to Treasury Management System and resolve any issues identified in a timely manner. 

  • Process payments daily in an accurate and timely fashion. 

  • Review and confirm transactions undertaken by Front Office to ensure that they have traded within guidelines. 

  • Settlement of Capital Market Transactions 

  • Support of intercompany loan portfolio - maintaining loan documentation and reporting 

  • Support in update or creation of static data as required. 

  • Support of Inter Company Netting processes. 

  • Support Banking Consolidation & other global Treasury initiatives as required. 

  • Maintain documentation of processes and systems 

 

What we offer: 

  • Career progression 

  • Competitive and fair salary 

  • Hybrid work model 

  • Health Insurance 

  • Gym/fitness benefits 

  • 25 Vacation days + Bank holidays 

  • More benefits 

 

Requirements: 

  • 2-4 years’ experience in Treasury and/or Finance 

  • Prior banking experience an advantage 

  • Fluency in English is mandatory (any other European language is considered an asset) 

 

Enabling Competencies:  

  • Process improvement mindset and a desire to learn and develop into the role. 

  • Strong interpersonal skills, including ability and desire to communicate, collaborate, and coordinate with other members of treasury group and the wider organization across different time zones. 

  • Highly self-motivated, ability to work under pressure, and independently.

Apply now 

Our greatest assets are the expertise, creativity, and passion of our employees. We strive to provide an excellent workplace that attracts, develops, and retains top talent, promotes employee engagement, fosters teamwork, and drives innovation for the benefit of our customers. We aim to create an environment where you feel at home, with diversity and inclusion as engines for growth and innovation. We develop and implement best-in-class programs and practices, offer enriching career opportunities, listen to employee feedback, and always challenge ourselves to do better. 

This is The Carrier Way. 

 

 

  

Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

Job Applicant's Privacy Notice:

Click on this link to read the Job Applicant's Privacy Notice



  • Dublin, Ireland Porsche International Financing DAC Full time

    AufgabenAufgaben In the role as the Treasury Senior Analyst / Treasury Operations Specialist at PIF, you will be responsible for managing and developing the daily In-House Banking processes, daily cash dispositions and supporting in cash management processes for the Porsche AG Group across multiple currencies. Reporting to the Treasury Manager, the...

  • Treasury Intern

    2 months ago


    Dublin, Ireland Porsche International Financing DAC Full time

    TasksTasks During your internship, you will gain comprehensive insights into the working world of Porsche and, depending on the focus of your studies, support us in some of the following projects and activities: Conceptual and operational support in payment transactions, cash management, liquidity management, risk management or financing Covering...

  • Treasury Analyst

    2 months ago


    Dublin, Ireland Publicis Re:Sources Global Full time

    Job DescriptionSummaryThe Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.Key...


  • Dublin, Ireland Perrigo Full time

    Description Overview Perrigo’s Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk...

  • Treasury Analyst

    2 weeks ago


    Dublin, Ireland HireForce Full time

    HireForce has been engaged by a leading Irish Plc who is seeking a Treasury Analyst to join their dynamic Group Treasury function. The Treasury Analyst role is to support the operational and control activities of the Group Treasury team. This is a very exciting opportunity for an ambitious and dynamic individual who is interested in developing a treasury...

  • Treasury Analyst

    5 months ago


    Dublin, Ireland John Sisk and Son Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes...


  • Dublin, Ireland Perrigo Full time

     At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. Dedicated to providing The Best Self-Care for Everyone, we are the...

  • Treasury Analyst

    2 weeks ago


    Dublin, Ireland HireForce Full time

    Working with alarge multi-national corporationswho is seeking a Group Treasury Analyst to join their dynamic Group Treasury function. Group Treasury provides centralised treasury services to all the divisions in the Group. The functions activities include funding, FX risk management, systems and controls support and implementing new treasury and banking...

  • Treasury Accountant

    6 months ago


    Dublin, Ireland Dunnes Stores Full time

    Treasury Accountant Employment Type Full Time Job Description Treasury Accountant  Dunnes Stores is Ireland’s leading retailer positioned at the cutting edge of food and fashion retailing. We are Irish owned and operate over 130 stores across Ireland, Northern Ireland, and Spain, as well as a growing online store. We are expanding our service...

  • Treasury Risk Manager

    4 months ago


    Dublin, Ireland Primark Full time

    Job Description Our Finance function teams are right at the heart of what we do. Surrounded by some of the best specialists in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. ...

  • Treasury Analyst

    4 weeks ago


    Dublin, Ireland Michael Page International Rec Ltd Full time

    The Treasury Analyst role is essential in managing the financial assets and liabilities of a property company. The position requires a deep understanding of finance and accounting principles, with a focus on optimising the company's liquidity position and managing financial risks. Client Details Our client is a well-established entity in the property...

  • Treasury Analyst

    4 months ago


    Dublin, Ireland Aon Full time

    Treasury Analyst (Front office) Are you looking for an opportunity to work with a diverse range of dedicated, motivated colleagues who will support you to thrive your own potential? Are you ready to jump into a position that offers exposure to many key decisions facing senior corporate management? If so, this is the role for you. This is a hybrid role...


  • Dublin, Ireland AIG Full time

    GCM Treasury Operations Senior AnalystWho we are:American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and...

  • Treasury Manager

    1 month ago


    Dublin, Ireland Hireio, Inc. Full time

    Responsibilities: 1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers. 2. Manage monthly, quarterly and annual cash management reporting. 3. Manage banking administration/relationships including establishing new bank accounts or investing in new...

  • Lead Treasury Analyst

    5 months ago


    Dublin, Ireland Fiserv Full time

    You deserve to do what you love, and love what you do – a career that works as hard for you as you do. At Fiserv, we are more than 40,000 #FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices – if you strive to be a part of a team driven to...


  • Dublin, Ireland UnitedHealth Group Full time

    Senior Treasury Analyst Optum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by...


  • Dublin, Ireland UnitedHealth Group Full time

    Senior Treasury AnalystOptum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by...


  • Dublin, Ireland Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Associate, Treasury

    4 weeks ago


    Dublin, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...


  • Dublin 24, Ireland SAP Full time

    Requisition ID: 404356 Work Area: FinanzenExpected Travel: 0 - 10%Career Status: BerufserfahrenEmployment Type: Vollzeit, unbefristetCareer Level: T3Hiring Manager: Dympna Donnelly Recruiter Name: Tara O BrienAdditional Locations: What you'll do: In this role at our Irish Treasury Centre, you will support the Irish entity and assist the Global Treasury...