Group Treasury Analyst

Recruiter
The Panel
Location
Dublin City Centre
Salary
Competitive
Posted
19 Oct 2018
Closes
19 Nov 2018
Job role
Accountant
Group Treasury Analyst Our client is currently seeking a Group Treasury Analyst to join their Dublin based team. The ideal candidate must have some direct Treasury experience from within a multinational treasury. The Job: • Reconcile bank accounts • Execute settlements and confirmations • Query resolution • Assist in the management of projects in relation to treasury • Assist with cash pooling migration, netting, & settlements • Execute reports as needed The Candidate: • Bachelor's degree in Banking, Accounting or Business • 3 years relevant experience in Treasury Operations /Treasury Back Office • Experience within a multinational treasury • Excellent analytical, reporting and spreadsheet skills • Understanding of treasury instruments, procedures and dealing practice • Experience with treasury management systems desirable • Proven team player with excellent communication skills If you are interested in this position, please send a CV in confidence to the enclosed address.

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