Senior Treasury Analyst - Dublin, Ireland - The Panel Group

Description

Our client, a Global Corporate & Household Brand, is currently seeking aSenior Treasury Analyst to join their Treasury Operations Team on a 12/18 month contract.

The position with a pay a salary and full benefits package and bonus for the duration of the contract. The role is also mostly working remotely. The Job Responsible for running of the monthly intercompany netting process and reporting Support the team to complete documentation in the opening and closing of bank accounts Act as coordinator for all SOX and management controls within the operations team Prepare monthly Treasury Management System controls and other controls within the team as required Coordinate the required bank account documentation/records Work with the auditors to conduct a year end review of all bank account balances Support the Treasury team with the above responsibilities and other requirements as they arise The Candidate Bachelors Degree in Business, Finance or Economics Min 3-4 years treasury, banking, or payables experience Experience of cash management Knowledge of banking relationships, reporting & KYC Proficient in the use of excel and other Microsoft packages Treasury qualifications are a plus Skills: Treasury netting Financial Reporting Cash Management KYC Bank Reconciliation SOX Benefits: Work From Home