Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Managerto join their Dublin based Corporate Treasury team.
The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy.
The Job Manage and mentor one treasury analyst Oversee daily settlements, deal confirmations, and resolution of queries for all Treasury transactions Conduct daily reconciliations to ensure accurate capture of all transactions in the Groups TMS Assist in managing intercompany loans Coordinate the Groups quarterly debt servicing process Collaborate with Risk, Systems, and Compliance Teams on Treasury transformation, automation and continuous process improvement Maintain robust policies, controls, risk assessment and governance processes Lead the production of Treasury reports and KPIs for various internal and external stakeholders.
Devise and lead projects aimed at enhancing the efficiency of Treasury operations across the Group.
The Candidate At least 5 years' of relevant Treasury Operations experience Excellent verbal and written communication skills Ability to convey ideas in both technical and user-friendly language Strong time management, organisational, and multi-tasking skills High level of attention to detail Ability to build good networks and relationships internally & externally Part or Qualified accountant advantageous Skills: treasury manager senior treasury analyst treasury operations TMS settlements intercompany loans Reconciliations Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus