Treasury Analyst- D4/hybrid - Dublin, Ireland - Cpl

    Cpl
    Cpl Dublin, Ireland

    Found in: beBee S2 IE - 1 week ago

    CPL background
    Description

    My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role.

    Key Responsibilities:

    · Bank account management - supporting bank account openings/closures globally

    · Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment

    · Support setup of direct debit payments as requested by internal partners

    · Assist the Treasury team on system maintenance around administration of banking portal access

    · Support a robust controls environment with regular interactions among internal and external audit functions

    · Develop and maintain reporting capabilities that surface key insights to Finance management

    · Work on various Treasury global projects, such as system implementation and automation initiatives

    Qualifications:

    · A minimum of a Bachelor's degree in Business, Finance or Accounting

    · Experience in domestic and international Treasury Operations

    · Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)

    · Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus

    Contact Natasha Bevan on for more information