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Job Details

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Job Title: Treasury Cash Management Senior Analyst (Perm)
Location: Dublin
Position Type: Full Time
Ref: LD010245
Pay range: N.A./Neg
Date Added: 12-05-2022
Last Updated: 12-05-2022

The Company:

My client is a global financial institution and they are looking to hire a Treasury / Cash Management Senior Analyst to join their growing team. in Dublin.

The Role:

The Cash Management Team is responsible for ensuring the efficient control of client and firm Bank accounts, ensuring accounts are funded appropriately and accounting for all intra-day settlement activity to project end of day balances.

The role involves the Management & Supervision of the team.


Client & Firms Cash Balances
Cash Management
Review of balances
Cash Breaks investigation and clearance
Long/short balances review
Stock borrowing & Margin process
FX Settlement
Title Transfer
Client Money review
Review and authorisation of payments and journals

Proven strong experience within a Cash Management or Treasury environment
SWIFT and proficient in the use of Microsoft office products
Good knowledge and experience of payment methods including Swift, BACS and CHAPS
Strong reconciliation experience

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise on or 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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