Treasury Administrator

Trainee Accountant
May 5, 2018
Finance Manager, Dublin
May 10, 2018

Treasury Administrator

Purcelloleary have been assigned to recruit for the role of Treasury Administrator.

The Treasury Administrator within a young, dynamic, international environment, you will have the following responsibilities:

The Treasury Administrator role would be suitable for a recent graduate or someone with a 1-2 of years’ experience in a related role ie. banking, financial services etc.
On a day-to-day basis the successful candidate would be performing the treasury operations and netting for 1-2 small multinational clients (job description is attached).

This is a client facing role so good written and verbal communications are preferable

The overall role of Treasury Administrator includes:
• Responsibility for daily cash management activities on one or more clients, including:
o Actively manage cash balances in multiple currencies
o Initiate daily international funds transfers
o Manage the Intercompany loan portfolio
o Field queries regarding transactions on the bank accounts
o Record all transactions in Treasury Management system
o Prepare a variety of weekly and monthly Reports
• Administer all aspects of the client Netting cycle/s
• Maintenance and co-ordination of various Treasury documentation
• Ensure treasury procedures are up to date and reflective of treasury key controls and segregation of duties
• Other ad hoc Treasury projects as necessary

Skills/Requirements

• A Bachelor’s degree or equivalent in accounting or finance with strong numerical and IT skills
• • Ability to work under pressure, keep within tight deadlines and multi task
• Prior Treasury systems and experience an advantage
• Advanced experience of Microsoft Office (Word, Excel, Outlook)

Salary for this role is 30k euro to 35k euro

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