Treasury Analyst
FK International - Financial Search and Selection
Dublin, County Dublin, Ireland · Full Time
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- Experience
- 1–2 yrs
- Salary
- —
- Openings
- 1
- Posted
- 1 week ago
- Work mode
- In office
- Education
- 3rd level degree in Finance, Accounting or similar
- Resume
- Required to apply
Where you'll work
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Job description
Role Overview
This newly established position within a rapidly expanding Irish technology company focuses on assisting the Treasury Lead with comprehensive management of the organisation's cash flow, debt obligations, and banking relationships.
Key Responsibilities
- Developing cash flow forecasts and tracking actual figures against projections while overseeing bank balances.
- Handling payment processing duties such as payee setup and approval across multiple banking platforms.
- Supporting treasury operations, including managing money market and foreign exchange transactions, administering bank accounts, and ensuring compliance with AML/KYC requirements.
Candidate Requirements
- Possession of a tertiary degree in Finance, Accounting or a related discipline.
- Between one to two years of experience in a treasury-related role.
- Strong communication capabilities, excellent analytical skills, and meticulous attention to detail.
About the Employer
An Irish technology business experiencing significant growth, offering promising career advancement prospects.
Compensation and Referral Program
The salary offered will be attractive and aligned with the candidate's experience level. Applications will be reviewed by Daniel Corbett. Additionally, a referral bonus of €500 is available if you recommend a candidate who is successfully placed. Please consult the company's website for detailed terms and conditions.
Minimum education
Bachelor's Degree