Treasury Analyst – Structured Funding recruitment
Leading financial institution is currently looking to hire an experienced finance professional to join their Structured Funding team. The role will be part of a team that is responsible for the Bank’s secured structured term funding requirements. The team also look at term funding through secured funding initiatives, namely, securitization and covered bond programes and the development of future initiatives to meet the bank’s funding requirements to support asset growth and funding diversity.Key responsibilities of the role will include:Provide support to the Structured Funding team.Cash Management, Read more […]
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 […]
Treasury Analyst – GENEVA SWITZERLAND BASED OFFICES recruitment
The role involves:ACCOUNTING, FINANCING RISK MANAGEMENT Compute and maintain loans and financing costs amortization schedules Identify and cover the interest rate exposures of the GroupCalculate and control the financing incomes and expenses, the manual adjustments and the accounting entriesCompute and reconcile the market valuations of the financial instrumentsPrepare net financing costs forecast and variance analysisPerform effectiveness test of the hedge relationships as per IFRS IAS 39Assist in the preparation of various reports for the ManagementGather information in the preparation of Read more […]
Treasury Analyst – AD/Director recruitment
The Treasury Analyst will be responsible for• Primary control of interest PL drivers• Management and analysis of the Sources and Uses of funds across Entities• Management of house collateral and funding• Client money diversification management• Balance sheet / risk weighted assets analysis and optimization • Treasury project management, including OTC2CCP• Execution and evaluation of investment opportunities• MIS (Mgmt Information Systems) – periodic and ad hoc reporting for Treasury and Finance team, Sales / Client Relationship managers, Business Management• Assist with queries Read more […]
Treasury Analyst – Mortgage Team recruitment
Treasury Analyst – Mortgage Team –11 month contractLocation: DublinSalary: 45k-55kResponsibilities:Reconcile treasury bank account dailyWorking within the Mortgage teamSupport all back office treasury functions including Rate resets, Cash Management and SecuritiesProcess payments ensuring the cash settlements of FX, Money Markets and Swaps are completed in a timely and accurate mannerEnsure Transactions are completed in a timely and accurate manner in accordance with the guidelines and regulations that are set in place by the companyRequirements:Degree in Financial or Business related disciplineNumerically Read more […]
Treasury Analyst – In House Banking Services (M/F) recruitment
With over 13500 employees worldwide, this is a fantastic opportunity for the successful candidate to be part of an ever expanding, multinational environment where people are truly valued.Your Role• Support in the set-up of the In-House Bank, Payment Factory and Netting• Support the establishment of daily overviews of Treasury activities• Minimize banking transaction cost globally• Review internal balances and loan/deposit durations• Prepare Treasury payments• Prepare internal payment runs• Execute monetary transfers with financial institutions and enter into liquidity arrangements Read more […]
Treasury Analyst
View Similar OpportunitiesConnect to us on LinkedinFollow us on TwitterOur client is an international leader in the design, manufacture and distribution of luxury goods.Reporting to the European Treasury Manager an exciting opportunity has emerged for a Treasury Analyst to join the Dublin business.Principal ResponsibilitiesManage the daily European cash operations and inter-company location portfolio in addition to monitoring all European bank account balances covering multiple legal entities (both cashpool and non-cashpool accounts) and calculating the final daily cash positions in an accurate Read more […]
Treasury Analyst / Treasurer (m/w) Job in Großraum Dornbirn, Vorarlberg Austria
Neues, internationales Headquarter – Brasilianischer Konzern Unternehmenssprache ENGLISCH – Standort Großraum Dornbirn IHRE AUFGABEN Sicherstellung einer ordnungsgemäßen Erfassung der Forderungen Mitarbeit an Monats-, Quartals- und Jahresabschlüssen Kontakte zu Banken und Kontenpflege Vorbereitung von Berichten und Überwachung der Stammdaten in SAP regelmäßige Berichte an das zentrale Finanzmanagement Durchführung des Zahlungsverkehrs, Ausgleich der Konzernkonten Vertragsarchivierung und -verwaltung IHR PROFILkaufmännische Ausbildung, idealerweise Zusatzausbildung Read more […]