Finance Grad with 1 Year of Experience

Purcelloleary have been assigned to work on a Treasury specialist role. Our client provides a broad range of outsourced treasury services to a number of multinational Corporate Clients such as cash and liquidity management, intercompany loan administration, intercompany netting, and treasury accounting and reporting.

You need one years’ experience in reconciliations or payments. You will be part of a supportive team that encourages learning and mentoring.

Role and Responsibilities for the Treasury role:

Key tasks performed by the Treasury Specialist include:

• Accurately perform daily cash management and treasury activities in a multi-currency before cut-off time including:
  • Reconciling Client bank accounts
  • Processing Payments
  • Actioning cash positions through placing FX Trades, Investments or Funds Transfers
  • Intercompany Loan Management
  • Provision of Daily/Weekly/Monthly Reporting
• Administer the Intercompany Netting cycle tasks
• Proactively action ad-hoc queries in a timely manner
• Maintaining client static data and documentation
• Email and phone communication with Clients and Counterparty Banks

Experience for the Treasury role:

• A Bachelor’s degree or equivalent in Accounting or Finance preferred
• Strong numerical and IT skills
• Prior experience in Treasury using a TMS preferred
• High level of accuracy and attention to detail
• Flexible and proactive attitude