We are seeking an efficient and motivated Treasury Assistant to join our dynamic team in the Dublin Office.
The successful candidate will oversee daily payments and funding requirements. This role demands a motivated individual who can meet tight deadlines with a high standard of accuracy. Additionally, the role requires close cooperation with external stakeholders and internal departments.
Main Responsibilities
1. Organisation and monitoring of payment inbox
2. Preparation and processing of electronic transfers and payments on a daily basis
3. Monitoring of bank balances and funding of assigned accounts
4. Follow up on compliance queries or payment issues with the bank
5. Maintain and nurture relationships with internal and external parties, including banks and financial institutions.
6. Working with and supporting other Treasury team members where necessary
7. Participate in cross-training with other Treasury teams to ensure coverage and continuity of operations.
8. Provide support to ongoing Treasury projects, contributing to their successful execution.
9. Prepare and deliver other ad hoc reports as required, ensuring thoroughness and accuracy
Knowledge, Skills and Experience
1. Attention to Detail: A high level of attention to detail is crucial for ensuring accuracy and precision in financial transactions and reporting.
2. Analytical Skills: Ability to manage and respond to ad hoc queries and perform detailed analysis as requested by the senior management team.
3. Team Excellence: A collaborative mindset with the enthusiasm to excel within a dynamic team environment, contributing positively to team goals and initiatives.
4. Transaction Experience: Previous experience handling high-value transactions is advantageous, highlighting the ability to manage complex and significant financial activities.
5. Adaptability and Multitasking: A flexible and adaptable nature, with the capability to multi-task and meet deadlines in a fast-paced environment.
6. Previous Experience: Demonstrated experience in a Finance or Treasury role, showcasing a deep understanding of financial operations and treasury functions.
7. Process Efficiency and Improvement: Proven track record in driving process efficiency and implementing improvements, contributing to operational excellence.
8. Technical Proficiency: Extensive knowledge of Microsoft Office suite, particularly Excel, is essential. Familiarity with Microsoft Business Central and FIS Integrity is highly desirable.
9. Eagerness to Learn: A strong desire to continuously learn and improve skills, demonstrating a commitment to professional growth.
Qualifications/Accreditations
This Role will be offered on an initial 6 Month Contract – Hybrid working 3 days a week in office (Dublin 2) 2 days WFH
#J-18808-Ljbffr