Treasury analyst, 35-38k, Contract , Dublin recruitment
My client are seeking a specialist treasury accountant, for their finance and treasury operations team. This role reports into the Treasury Manager and is a great opportunity to gain solid experience in a dynamic fast paced environment. This is a contract role of 6-9 months. Responsibilities: Daily statement upload into Treasury system Prepare daily cash flow forecast Daily management of Treasury interfaces Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines Report forecast accuracy activity to management Reconciliations Read more […]
February 27, 2012
• Tags: 35-38k, Accounting & Finance careers in the Ireland, Contract, Dublin recruitment, Treasury Analyst • Posted in: Financial • Comments Off on Treasury analyst, 35-38k, Contract , Dublin recruitment