Treasury Analyst- Dublin/hybrid - Cpl Resources - Finance

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 Bachelors 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 Skills: 'Treasury Analyst' 'Treasury' 'Treasury Specialist'