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    Treasury Contractor - Dublin, Ireland - The Panel Group

    The Panel Group
    The Panel Group Dublin, Ireland

    5 days ago

    Default job background
    Freelance
    Description

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

    The role is also mostly working remotely.

    The Job Run the monthly intercompany netting process & reporting Help the team complete documentation re opening / closing bank accounts Coordinate all SOX & management controls within operations Prepare monthly TMS controls Coordinate bank account docs/records Support the Treasury team with other ad hoc requirements The Candidate Degree in Business, Finance or related degree Min 4 years' treasury experience Experience of cash management/netting/pooling Knowledge of banking relationships, reporting & KYC Proficient in the use of Microsoft packages & TMS Treasury qualifications are a plus Skills:
    Cash management corporate treasury pooling netting bank account management TMS Benefits: Group Life Assurance Medical Aid / Health Care Pension Fund Performance Bonus
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