Accounting & Tax Jobs

Jump back

Treasury Specialist

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 8183

Apply now!

An exciting opportunity for a treasury specialist to join a newly created treasury function and support the head of treasury on treasury matters.  

“I’m looking for a no 2 and will offer great mentoring for someone who wants to learn and develop their treasury expertise.  There is huge potential for this person to progress within the treasury as we continue to build the function.  The role offers great exposure to the rest of the business and it’s a good role for someone looking for their next jump in their treasury career.  A really nice place to work!” Head of Treasury 

About the position 

  • Prepare Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
  • Maintain Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
  • Collaborate with internal Stakeholders to build forecasting models.
  • Build strong relationships with our banking partners.
  • Prepare reporting for Head of Treasury, CFO, Finance Director as requested.
  • Bank Portal administration for the Finance Team.
  • Identify areas for process improvement and recommend solutions to streamline.
  • Assist Head of Treasury on projects for the Treasury or Finance Department.
  • Ad hoc duties as required.

ABOUT THE PERSON:  

  • 2-3 years treasury experience 
  • Excellent attention to detail.
  • Flexible and able to multi-task.
  • Ability to work on own initiative as well as part of a team.
  • Deadline focused with ability to organise and prioritise tasks.
  • Strong IT skills, experience working with banking platforms essential.
  • Excellent communications skills.

Hi, we’re Barden.  We’re the Partner Led Talent Advisory & Recruitment Firm that puts Talent first. With practices across Accounting & Tax, Business Support, Financial Services, Legal, Life Sciences, Supply Chain, and Technology, we help build world-class teams for Ireland’s top companies and we help top Talent achieve their ambitions. Simple.

Apply now to this job

Working with Kate’s team
Kate Flanagan is tax trained / qualified through Big 4 and leads our tax recruitment practice in Dublin supporting tax professionals across industry, financial services and accounting firms. Kate also supports accounting firms on mid to senior level appointments across multiple disciplines either directly or through the engagement of experts within the broader Barden team. Kate is who tax professionals go to in Leinster before they start looking for a job.

    Apply with your CV

    By submitting your CV application you consent to your data being used as outlined in our Privacy Policy.

    Thank you for applying to this job

    Thank you for your application. One of our expert team will be in touch in due course. In the meantime please do continue to browse our open assignments or check out some of our expert Accounting & Tax insights in our resources area.

    You might also like

    Senior Financial Accountant (Irish business)

    Cork (All)

    €60,000 - €70,000

    View Job

    Tax Manager

    Waterford

    Negotiable

    View Job

    Group Financial Accountant (Entertainment Group)

    Cork (All)

    Negotiable

    View Job

    Finance Transformation Manager

    Cork City

    Negotiable

    View Job
    See All Related Jobs