Treasury Analyst
Allen Recruitment
- Dublin
- Temporary
- Full-time
- Location: Dublin, Dublin, Ireland
- Type: Temporary
- Job #25182
Employment Type: PAYE
Duration: 11 months
Visa Sponsorship: Not provided
Job Number: BBBH 25182YOUR ROLE:
- Manage bank accounts globally, including opening/closing accounts and regular maintenance.
- Support the setup of direct debit payments as requested by internal partners.
- Assist the Treasury team on system maintenance around administration of banking portal access.
- 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.
- 3+ years of 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.
- Bachelor's degree in Business, Finance or Accounting.
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