Treasury Specialist

Accountant – CIMA
January 5, 2019
Financial Accountant – Dublin
February 21, 2019

Treasury Specialist

  • Permanent
  • Dublin
  • Posted 2 years ago

Purcelloleary Recruitment are working with a young, dynamic, international client recruiting for a Treasury Specialist.

As the treasury specialist 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
  • The treasury specialist will also 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


Skills required for the Treasury Specialist:

  • 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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