Treasury Assistant

About the Role

A prominent and rapidly expanding company based in Dublin is seeking a Treasury Assistant to become part of their finance department in a permanent capacity. This opportunity is ideal for individuals who possess over a year of experience in treasury, banking, or finance and aspire to advance their careers in a dynamic setting. The role involves collaboration with the Treasury & Banking Lead on matters related to cash management, banking operations, payments, and debt management.

Key Responsibilities

• Execute and manage payment processes via banking platforms
• Oversee and report on daily cash balances
• Develop and maintain continuous cash flow forecasts
• Collaborate with accounts payable, accounts receivable, payroll, and accounting teams to support cash forecasting
• Provide assistance in foreign exchange and money market transactions
• Support bank account setup, maintenance, and mandate management
• Assist with Anti-Money Laundering (AML) and Know Your Customer (KYC) compliance alongside banking partners
• Prepare treasury-related reports and carry out reconciliations
• Participate in initiatives aimed at process improvements and automation

Candidate Profile

• Holds a tertiary qualification in Finance, Accounting, or a closely related discipline
• Has a minimum of one year of experience in treasury, banking, or pertinent finance roles
• Proficient in Microsoft Excel and the broader Office suite
• Possesses a solid comprehension of financial principles and cash flow forecasting
• Exhibits strong analytical abilities coupled with high attention to detail
• Additional treasury or accounting certifications are considered advantageous