Treasury Operations Specialist

Dublin
Permanent
Full-time

22 days ago

Role: Treasury Operations SpecialistLocation: Dublin office / hybridContract type: Full time, permanentThis position offers a unique opportunity to work in the growing and newly established Treasury Centre for a dynamic multinational company. The position will provide treasury support to the global Carrier Treasury team.What will you be doing?

Daily confirmation of receipt of bank statements and daily market data feeds to Treasury Management System and resolve any issues identified in a timely manner.
Process payments daily in an accurate and timely fashion.
Review and confirm transactions undertaken by Front Office to ensure that they have traded within guidelines.
Settlement of Capital Market Transactions
Support of intercompany loan portfolio - maintaining loan documentation and reporting
Report any trades that fall under EMIR, etc.
Support Banking Consolidation & other global Treasury initiatives as required.

Requirements

Undergraduate degree in Finance, Accounting, other financial discipline
Treasury qualification/ part-qualified (e.g., AMCT) an advantage
2-4 years’ experience in Treasury and/or Finance
Experience in working with Treasury management systems (Kyriba, SAP) and ERP systems (i.e., SAP, JDE, Oracle)
Prior banking experience an advantage
Fluency in English is mandatory (any other European language is considered an asset)
Possess strong interpersonal skills, including ability and desire to communicate, collaborate, and coordinate with other members of treasury group and the wider organization across different time zones.
Strong organisational skills, flexibility, and ability to meet deadlines

Benefits

Very competitive base salary
25 Days Holiday + bank holiday
Company Pension
Carrier provides a flexible work environment; a hybrid office/remote work arrangement
Career progression – we love to build and nurture talent from within, therefore we’ll work with you to achieve your long-term career aspirations

More about us:Carrier is the world’s leader in high-technology heating, air-conditioning and refrigeration solutions. We have of a history of more than 100 years of proven innovation, solving problems on a global level, and our innovations drive new industries. Our mission is to be the first choice for heating, air-conditioning and refrigeration solutions worldwide. We work every day to make the world a better place to live, work and play. Consistently ranked as one of the world’s most respected companies, we are also a pioneer of social responsibility, looking after the environment as well our people.Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.Job Applicant's Privacy Notice:Click on this to read the Job Applicant's Privacy Notice

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