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    Treasury Administrator - Dublin, Ireland - Lex Consultancy

    Lex Consultancy
    Lex Consultancy Dublin, Ireland

    5 days ago

    lex consultancy background
    Description
    An International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24.

    Benefits:

    Competitive salary,Hybrid Working,Pension, annual bonus, 26+ Days Annual leave & more The ideal candidate will have some Payments experience on their CV.

    You might be coming from a Banking / Insurance / Professional Services Firm where youare used to processing high volume data You will be responsible for the following:

    Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.

    Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation. Collaboratingwith internal Stakeholders to build forecasting models. Preparingreporting for Head of Treasury, CFO, Finance Director as requested. Managing Bank Portal administration for the Finance Team.


    The ideal candidate will:
    2+ years experience in a Payments / Treasury position.

    Excellent verbal and written communications, analytical, organisational, and problem-solving skills Detail-oriented Strong IT skills, experience working with banking platforms If you meet the minimum requirements please submit your CV to Sarah Friel in Lex Consultancy today Please note only candidates that match the minimum job requirements above will be contacted for this role.


    Skills:
    Junior Treasury Treasury Administrator Payments Administrator
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