FINANCE/BANKING jobs

Browse our selection of 64 FINANCE/BANKING jobs below or use advanced job search to refine or expand the results.

  • SANDERSON RECRUITMENT IRELAND
    TREASURY ANALYST WITH GERMAN
    SANDERSON RECRUITMENT IRELAND
    DUBLIN
  • COMPANY CONFIDENTIAL
    PENSIONS ADMINISTRATOR
    COMPANY CONFIDENTIAL
    CORK
  • SIGMAR RECRUITMENT
    FUND ACCOUNTING - TEAM MANAGER
    SIGMAR RECRUITMENT
    DUBLIN CITY CENTRE
  • COLLINS MCNICHOLAS RECRUITMENT
    CLIENT SERVICE MANAGER
    COLLINS MCNICHOLAS RECRUITMENT
    LIMERICK
  • SIGMAR RECRUITMENT
    SWEDISH/NORWEGIAN SPEAKING FINANCIAL DAT
    SIGMAR RECRUITMENT
    DUBLIN WEST
  • SIGMAR RECRUITMENT
    SENIOR DATA GOVERNANCE MANAGER
    SIGMAR RECRUITMENT
    DUBLIN CITY CENTRE
  • SIGMAR RECRUITMENT
    SENIOR COMPLIANCE ASSOCIATE - FUNDS
    SIGMAR RECRUITMENT
    DUBLIN CITY CENTRE
  • SIGMAR RECRUITMENT
    QUANTITATIVE RISK SPECIALIST
    SIGMAR RECRUITMENT
    DUBLIN WEST
  • SIGMAR RECRUITMENT
    MORTGAGE RESOLUTIONS TEAM LEADER
    SIGMAR RECRUITMENT
    DUBLIN SOUTH
  • SIGMAR RECRUITMENT
    MORTGAGE RESOLUTION/RESTRUCTURES EXECUTI
    SIGMAR RECRUITMENT
    DUBLIN SOUTH
TREASURY ANALYST WITH GERMAN
Posted on:
12/02/2020
Location:
DUBLIN
Salary:
EUR35K - EUR40K /A
Job type:
PERMANENT
Job reference number:
15489700
Client ID:
BBBH4027
Benefits:
GYM / GYM MEMBERSHIP, LIFE ASSURANCE, PENSION / PRSA, PERM. HEALTH INSURANCE, STAFF DISCOUNTS, TRAINING / EDUCATION, VHI
The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to procedures and adhering to strict deadlines. Working across a number of European markets including UK, Germany, Spain, Portugal, Holland, Belgium and Poland.

Key responsibilities



  • Processing various treasury payments in the company's suite of banking systems with a strong focus on best practice procedures and controls.
  • Reporting and analysis of daily cash position and cash analysis.
  • Execution and monitoring of certain intercompany funding arrangement.
  • Issue resolution with accounts payable and accounts receivables teams.
  • Management of direct debits, standing order payments and bank guarantees.
  • Database management of bank statements and regular coordination with accounting team.
  • Liaison with local market banks
  • Provide support and back up to other members of treasury team, including ad-hoc project work
  • Required Skills/Experience
    • Minimum 12 months' experience in a treasury related role.
    • Strong Excel and database skills.
    • Knowledge of Sungard TMS would be an advantage
    • Previous exposure to banking systems and treasury management systems.
    • A proven team player with excellent communication skills.
    • Highly motivated and flexible, with the ability to multitask and prioritise.
    • Excellent attention to detail.
    • Completely literate in English & German