Treasury Analyst - German Speaking

The Panel
Dublin City Centre
10 Oct 2018
10 Nov 2018
Job role
Role: Treasury Analyst Location: Dublin City My client is one of the world's leading communications groups. Duties: • Processing various treasury payments in the company's suite of banking systems with a strong focus on best practice procedures and controls. • Reporting and analysis of daily cash position and cash analysis • Monitoring of certain intercompany funding arrangement • Issue resolution with accounts payable and accounts receivables teams • Various regular and ad-hoc treasury reports • Requesting of direct debits, standing order payments and bank guarantees • Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes Candidate: • Bachelors and/or master's degree in Banking, International Trade, Accounting, or Financial Management would be preferred • Minimum 12 months' experience in a treasury related role • Knowledge of Sungard TMS would be an advantage • Previous exposure to banking systems and treasury management systems • Completely literate in English language and German If you are interested in this position, please send a CV in confidence to Susan Mc Crarren at the enclosed address.