Group Treasury Assistant Full Time Permanent Role Monday to Friday 9am-5pm Citywest Office €39,000 - €42,000 MAIN DUTIES & RESPONSIBILITIES Daily postings and clearing of bank transactions for multiple banks on SAP. Daily reconciliation of opening cash position. Daily update of Net Debt Reports for the Group. Assist with payment processing under the guidance of the Treasury Accountant/Asst Manager. Monthly group bank reconciliations for multiple banks. Assist with Invoice Discounting audits and external audits, point of contact for Bank related items. Maintain process documents (QPulse) to ensure they reflect up to date Treasury processes. Manage credit cards approved locally, report Group position. Continuously improve Treasury processes where possible. Provide some cover for the Treasury Accountant as required. QUALIFICATION, EXPERIENCE & SKILLS REQUIRED Part-qualified with minimum 2 years' experience within accounts, treasury distinct advantage. Significant experience in Bank reconciliation. Ability to work with significant volumes of data using excel. Ability to work on their own initiative, where practicable, to deliver results within a short period of time. Ability to deal with 3rd parties where necessary to resolve issues as they may arise. Experience in SAP and banking platforms (banking online, Payments Plus) an advantage. Ability to work effectively under time and delivery pressures. Excellent attention to detail.