Exciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin.
The Job Manage the day-to-day treasury deal settlement and confirmation process.
Lead the on-boarding and general administration of Group Supplier Financing programmes.
Process treasury supplier payments.
Provide backup to and act as a delegate for the Securitisation Administrator as required.
Process daily treasury payments.
Release and confirm all trades.
Prepare daily activity reports to be delivered to the Group Director Treasury Operations.
Assist in the management of securitisation and supplier finance programmes.
Work with the Group Director Treasury Operations and other team members to improve processes and controls for all back office activities.
Manage Supplier Financing Relationships.
Work on ad hoc projects as required.
The Candidate Organised, with an ability to prioritise tasks and meet tight deadlines.
Strong analytical skills, with a high degree of accuracy and attention to detail.
Willing to challenge processes, embrace an ever-changing environment, and offer new ideas.
Fluent in English, both written and oral.
Proficient in MS Office Suite; knowledge of SAP and treasury management systems is an advantage.
Knowledge of treasury and/or banking products and processes is an advantage.
Accounting and/or treasury qualification is an advantage.
Skills: Treasury payments back office Finance Corporate Finance trade dealer