Treasury Specialist, Dublin

Payroll Specialist, Dublin
April 23, 2019
Part-Time Payroll Assistant, Dublin
May 1, 2019

Treasury Specialist, Dublin

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

You will be working within a young, dynamic, international environment, you will have the following responsibilities:

  • Monitoring Client mailbox throughout the day
  • Accurately perform daily cash management activities in a multi-currency before cut-off time including:
    • Reconciling Client bank accounts
    • Processing Funds Transfer Request to/from client entities
    • Forecasting Current Day Sweep movements
    • Concentrating cash by moving cash into the client’s main structure
    • Taking any required action on cash positions through placing FX Trades, Investments or Funds Transfers
    • Monitoring status of transactions
    • Intercompany Loan Management
    • Provision of Daily/Weekly/Monthly Reporting
    • Communication (verbal, written) with clients and counterparty banks
  • Administer the Intercompany Netting cycle tasks
  • Proactively action ad-hoc queries in a timely manner
  • Maintaining client static data and documentation
  • Active participation in projects; ownership and completion of allocated deliverables


Your skills:

  • A Bachelor’s degree or equivalent in Accounting or Finance
  • A minimum of 2 year experience in Treasury or related Financial Services roles
  • Advanced experience of Microsoft Office (Word, Excel, Outlook)
  • Excellent attention to detail
  • Strong numerical and IT skills
  • Prior experience using Treasury Management Systems
  • Excellent analytical, problem solving and communication skills
  • Ability to work under pressure, keep within tight deadlines and multi task
  • Flexible and proactive with a “can do” attitude
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