- 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.
- Collaborating with internal Stakeholders to build forecasting models.
- Building strong relationships with our banking partners.
- Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
- Managing Bank Portal administration for the Finance Team.
- Assisting in Query Management from Finance, Audit, other parts of the business.
- Identifing areas for process improvement and recommend solutions to streamline.
- Assisting Head of Treasury on projects for the Treasury or Finance Department.
- Ad hoc duties as required. You will have:
- 2+ years payments / treasury experience in a medium to large sized mulitnational company
- Excellent attention to detail and ability to work on own initiative as well as part of a team.
- Deadline focused with ability to organise and prioritise tasks.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management
- Strong IT skills, experience working with banking platforms and COINS preferred but not essential.
- Excellent communications skills Remuneration & Benefits:
- Competitive salary
- Pension
- Life and DIS Benefits
- Annual bonus
- 26+ days annual leave
- Much more At present we can only consider candidates that are currently residing in Ireland who meet the above-mentioned criteria.
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Treasury Specialist - Saggart, Ireland - John Sisk and Son
Description
Founded in 1859, we are an International Construction Company that strongly emphasises performance, quality, teamwork and a "hands-on" management approach to ensure client satisfaction. Family ownership for five generations has set the cultural tone for John Sisk & Son. We have been Building Excellence for over 150 years by building trust, certainty and value for our clients.Treasury Specialist
We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Specialist. Reporting to the Payments Team Leader, the role is based in our head office in Clondalkin, Dublin 22 moving to our new location in Citywest.
You will be:
