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Treasury Analyst

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 5486

An excellent career opportunity has been created for a treasury analyst to join the treasury function of a well known international company, headquartered in Dublin.

Reporting to the Group Treasury Manager, Systems & Processes, the role will play a key part in maintaining and enhancing the group’s treasury technology & operating processes. It will require working closely with treasury colleagues to understand requirements in areas such as FX trade confirmations, settlement, cash management, and will have a specific focus on best in class procedures and systems automation. Experience of treasury and banking systems for a large multinational company is essential.

About the position

  • Supporting the Group Treasury Manager in maintaining and developing the network of treasury systems and interfaces (including FIS Integrity, FIS Commercial Express (EBAM), Bottomline SWIFT Service Bureau, Bloomberg, FX All, SWIFT).
  • Overseeing the operational maintenance of existing & new online banking systems and ensuring that contingency arrangements are in place for all markets.
  • Overseeing operating bank activities including transaction processing, confirmation & settlement.
  • Working collaboratively with members of the Treasury team, the Finance Systems team, the IT Architecture team and various software supplier technicians, acting as first point of contact for treasury systems technical issues.
  • Ensuring continued focus on process improvement, increased automation of activities and the elimination of non-value added activities and legacy bank accounts.
  • Developing and maintaining internal procedural documentation and ensuring it is fit for purpose including process documentation for the various group treasury applications.
  • New business support including new jurisdictions – providing assistance in terms of new account set-up and online banking.
  • Maintaining static data within the Treasury Management System.
  • Preparing regular system & bank access reporting and liaising with internal and external stakeholders to ensure appropriate access is in place at all times.
  • Develop reporting in line with user requirements.
  • Any other duties as assigned.

About the person

  • Treasury professional, with at least 2 years of relevant treasury systems experience (TMS implementation and maintenance experience highly valued)
  •  Experience with SWIFT messaging formats MT101/940 and/or PAIN and CAMT
  • Experience with online banking platforms and associated administration and controls
  • Ability to build good networks and relationships with internal and external parties
  • Collaborative team worker
  • Excellent verbal and written communication, and ability to convey ideas in both technical and user-friendly language
  • Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve
  • Proactivity and innovation – highly self-motivated and directed
  • Strong time management, organisational and multi-tasking skills
  • High level of attention to detail
  • Experience with business and technical requirements analysis, business process modelling/mapping, methodology development, data mapping, and system change documentation

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Applications for this job are closed.

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