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Treasury Consultant

Type Permanent

Salary €60,000 - €70,000

Location Dublin (All)

Ref # 2242

Apply now!

An excellent career opportunity has arisen for a treasury consultant to join the banking and finance division of a large global organisation. You will join an evolving organisation and given the opportunity to grow and develop professionally within the group.

A lovely team spirit exists within this small team of professionals and you will be part of a collaborative, open communicative style culture.

Whilst the position is fast paced with diverse tasks and responsibilities, there is great flexibility with the company.

About the position

  • Cash management & liquidity management for group working across a number of international entities
  • Manage cash pooling activities to optimize liquidity within the group
  • Implement and operate the cash pool
  • Work with the team to manage the group’s intercompany financing
  • Ongoing update of margin concept for internal interest calculation
  • Fostering and developing banking relationships
  • Involvement in month-end closing and supporting the annual audit, working with external audits in this regard
  • Support on other treasury projects and activities

 

About the person

  • Degree in accounting or finance
  • Excellent communicator – well able to communicate orally and verbally within the team and cross functional stakeholders both internally and externally
  • Highly motivated, flexible team player and capable of working in small teams
  • Ability to work under pressure and with a high volume of value of transactions
  • Strong attention to detail

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