Treasury Analyst
Posted on :
23-03-2024
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1 Vacancy
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Job Description
We are working with an Aircraft Leasing Platform who are looking to add a Treasury Analyst to its Dublin based team. This is 12 month fixed term contract based in Dublin City Centre.
- Processing various treasury payments from the firms suite of banking systems and Treasury Management Systems
- Reporting and analysis of daily cash position and cash analysis
- Execution and monitoring of certain intercompany funding arrangements
- Issue resolution with accounts payable and accounts receivables teams
- Management of direct debits and standing order payments
- Database management of bank statements and regular coordination with accounting teams
Requirements
- Minimum bachelor s degree in business finance or a related discipline.
- Minimum 2 years experience in a finance related role.
- Strong spreadsheet and database skills.
- Previous exposure to banking systems and treasury management systems.
- Motivated with strong interpersonal communication analytical and organisational skills.
- Problem solving and sound judgment
- Computer proficient (Word Excel PowerPoint)
Benefits
Our client is offering a competitive remuneration package and the opportunity to work within a highly regarded corporate treasury function.
To discuss in more detail contact Diarmuid Clancy via ie or apply via the link provided.
Minimum bachelor s degree in business, finance or a related discipline. Minimum 2 years experience in a finance related role. Strong spreadsheet and database skills. Previous exposure to banking systems and treasury management systems. Motivated with strong interpersonal, communication, analytical and organisational skills. Problem solving and sound judgment Computer proficient (Word, Excel, PowerPoint)
Employment Type
Full Time
Key Skills
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