Posted: 18 January
Offer description
Treasury Analyst - Middle Office Job Description
An exciting opportunity has arisen for a Treasury Analyst to join our dynamic team within a leading global multinational.
This role is pivotal in supporting day-to-day operations and strategic functions within the treasury department, making it an ideal position for candidates looking to advance their careers in finance and treasury management.
We operate a hybrid working model with flexible arrangements that support work-life balance. The successful candidate will have the opportunity to contribute to various projects and tasks from our Dublin office or remotely.
The key responsibilities of this role include:
1. Administration of the electronic banking system on various banking platforms, including US, Far East, and Europe;
2. Management of the Treasury Management System, including user profiles, segregation of duties, and payment approvers;
3. Management of bank account documentation, including opening new accounts and implementing automatic sweeping structures;
4. Compilation of KYC and regulatory requests for various banking needs;
5. Preparation of quarterly electronic banking review reports for management sign-off;
6. Updating and managing the Global Bank Account Database;
7. Streamlining European legacy bank accounts and implementing cash management sweeping structures;
8. Creation and maintenance of procedures and workflow documents;
9. Providing backup support to Treasury Front and Back Office.
To be successful in this role, you should have:
* Experience in treasury, finance, and/or banking;
* Knowledge and experience of treasury and electronic banking systems and financial software packages;
* Strong organisational and time management skills;
* Excellent interpersonal skills and the ability to work independently;
* Problem-solving and analytical abilities with good attention to detail;
* A global and flexible mindset;
* Strong technical skills in e-Banking and MS Office;
* Understanding of Front and Back Office processes.
