Treasury Analyst
- Dublin
- Permanent
- Full-time
Duration: 5 Months
Location: Dublin, IRLDuties:
Manage daily liquidity needs across the client product suite in the EMEA region including Square, Cash App, Tidal and Afterpay.
Support daily funding operations of warehouse facilities and merchant settlements.
Partner with product and corporate teams to launch new product offerings.
Provide operational support to the In-house Bank transactions and the cash pooling structure.
Monitor compliance with all cash safeguarding and insurance bond requirements related to our regulated entities in EMEA.
Manage opening/closing of bank accounts, bank account signatory updates, and KYC renewals.
Act as a point of contact with client's banking partners and financial institutions across the EMEA region dealing with payments' queries.
Support Treasury related requests for annual external audits of the EMEA entities.
Maintain users on multiple global banking portals.
Keep up to date and monitor bank account mandates.
Support daily trading activities for Bitcoin activities.Skills:
2+ years experience in Corporate Treasury, Accounting or related fields.
Experience with core cash management and forecasting, Treasury Management Systems, and cash pooling structures.
Familiarity with financial and operational controls.
Previous exposure to FX settlements.
You have a process driven mindset with the ability to drive improvements and optimize/ automate as much as possible.
You have a curious nature and a desire to fully understand how things work.
High attention to detail and passion for client products.
Advanced excel skills (can perform complex functions).
Familiarity with E-money licensed institutions and regulated entities is a plus.
Previous experience with Payments Schemes such as PayUK and SEPA would be an advantage.Education:
Bachelor's degree in Finance, Accounting, Economics or a related field.