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Treasury Analyst
Job Posted: 2 days ago
Salary: £ Competitive
Job Type: Contract
Location: Republic of Ireland
Expire in: a month
Job Description
Job Title: Treasury Analyst
Location: Dublin, Ireland (Hybrid)
Contract: 11 months
The Treasury Analyst will be an integral part of a big tech client's Treasury Operations team, supporting many aspects of the global Treasury Operations. In this role, you will gain invaluable experience with visibility into the company's operations and business and have a meaningful impact within a growing Finance organization. Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a deep passion to learn, will also be key to your success. As a Company with international operations, you will have opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.
Responsibilities:
This position is responsible for, but is not limited to, the following:
• Bank account management - supporting bank account openings/closures globally
• Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment
• Letters of Credit & Bank guarantees - issuance, maintenance and reporting
• Assist the Treasury team on system maintenance around administration of banking portal access
• Support a robust controls environment with regular interactions among internal and external audit functions
• Develop and maintain reporting capabilities that surface key insights to Finance management
• Work on various Treasury global projects, such as system implementation and automation initiatives
Qualifications:
• A minimum of a Bachelor’s degree in Business, Finance or Accounting
• Experience in domestic and international Treasury Operations
• Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
• Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, is a plus
Skills
Treasury Analyst
Bank Accounts
Bank Management
Excel
TMSEmployee Value Proposition
Hybrid, Big Tech
Job Title: Treasury Analyst
Location: Dublin, Ireland
Job Type: Contract
Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. (phone number removed). Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at (url removed)>
To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to (url removed)>
We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at (url removed)/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy ShieldBefore You Apply
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