Treasury Specialist

Purcell O' Leary

Dublin
Permanent
Full-time

1 month ago
Apply easily

Our client are a global company with a small to medium sized team based in Dublin. The have a requirement for a Treasury Specialist to join their team. The person must be experience of Treasury previously for this role.The Treasury Specialist supports a range of treasury tasks for one or more of our clients. This is a fast paced and varied role with each client having a bespoke set of structures, currencies and banking relationships established to support their specific treasury requirements.The Treasury Specialist will be need to be able to coordinate multiple tasks within tight deadlines on a daily basis.Role and Responsibilities of the Treasury SpecialistKey tasks performed by the Treasury Specialist include:

Accurately perform daily cash management and treasury activities for multiple currencies before cut-off time including:

Reconciling Client bank accounts
Processing Payments
Actioning cash positions through placing FX Trades, Investments or Funds Transfers
Intercompany Loan Management
Provision of Daily/Weekly/Monthly Reporting
Administer the Intercompany Netting cycle tasks
Proactively action ad-hoc queries in a timely manner
Maintaining client static data and documentation
Email and phone communication with Clients and Counterparty Banks
Participate in client projects as required.

Experience for the Treasury Specialist role:

A Bachelor's degree or equivalent in Accounting or Finance preferred
Strong numerical and IT skills
High level of accuracy and attention to detail
Flexible and proactive attitude
Excellent analytical, problem solving and communication skills
Prior experience using Treasury Management Systems
Foreign Exchange and Treasury experience preferable

Purcell O' Leary