Job Details
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Email Job |
Job Title: |
Treasury and Cash Analyst |
Location: |
Dublin |
Position Type: |
Contract |
Ref: |
LC150129 |
Remuneration: |
€25000 - €35000 |
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Description: |
About my Client
My client, a globally leading provider of Financial Services is currently seeking to grow out their Treasury and Cash Management business on the back of new business wins. They are company with an excellent reputation from employees and clients alike, but also one with an extremely capable Senior Management team who have well defined plans for team and company growth across the region.
My client will interview, offer and virtually onboard for this position with 100% work from home at onboarding stage.
About the Role
Working as part of a small team, you will be responsible for
Maintenance and monitoring of cash positions
Account balance reconciliations
Payment processing
Creating and managing collateral positions
Management of the journal process between systems
and other activities.
Note that this is initially a 12 month contract the plan is to convert the role into a permanent one well within that time period.
About You
Ideally you’ll have experience in cash management and treasury operations for about two years. There is opportunity to step up into a management position so some team leadership abilities would be a good asset. Systems used in the team include Excel, SWIFT, SEPA, BACS, CHAPS and Frontier Reconciliation, so some knowledge and experience in these areas would be highly regarded. |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Larry McCowen |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Larry McCowen, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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