Treasury Executive Job in Dublin Ireland
My Client is a global provider of leasing, business and consumer finance solutions, including vendor finance and factoring. They require a Treasury executive to join their Consolidated Operations team serving Global Treasury and Ireland legal entity. The role is based in Dublin City Centre. This role will suit a strong graduate who wants to gain broad based experience. This is a broad based role where you will have a number of responsibilities -
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SETTLEMENTS
- Prepare and execute all settlements to ensure that all are executed good value -International and Multicurrency
- Ensuring that interest claims against the company are avoided.
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TREASURY TRADE TRANSACTIONS
- Ensure that all Treasury deals (FX, Deposits, Borrowings, Derivatives) are accurately recorded on TMS by close of business daily.
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CASH MANAGEMENT
- Monitor daily cash position within relevant limits
- Review all outstanding unreconciled items at monthend for reversal to SUN (accounting ledger) accounts on cash position reconciliations.
- Month end report: prepare treasury operational information for month end report
- Ensure that the bank correctly calculates current account interest by reconciling to TMS reports. Investigate and rectify any discrepancies promptly
Requirements:
- Excel - level 1-2 (intermediate)
- Interest or aptitude for Treasury
- Min 2-1 Degree/Masters in a Finance related discipline
6 months to one year’s banking experience desired. Ideally, should have some knowledge of finance and some experience with excel, systems.