Full-Time
Dublin
Posted 1 month ago

Our client, a globally renowned Investment Manager, is expanding its Irish operation and seeking a high-performing treasury professional to join their team. This is an exciting opportunity to partner with Finance and Treasury teams globally to help deliver leading treasury services.

 

Responsibilities:

  • Execute and coordinate wires for diverse funding activities, from capital calls to equity dividend distributions.
  • Drive daily cash reconciliations and optimize cash yields through vigilant monitoring.
  • Prepare comprehensive Balance Sheet cash reports, including weekly flash reports and daily dashboards.
  • Lead the production for liquidity forecasting and champion automation initiatives for cash reporting.
  • Collaborate with audit for quarterly audit reporting and lead risk mitigation efforts.

 

Qualifications, Experience & Skills:

  • The ideal candidate will have 2-5 years of hands-on experience in Treasury Operations and will have an excellent understanding of Balance Sheet activity.
  • Proficient in wire processing and cash management/cash yield optimization.
  • Familiarity with short-term liquidity forecasting and experience with Treasury Management Systems.
  • Thrive in a fast-paced environment with a keen eye for detail.
  • Excellent communication skills, with the ability to collaborate effectively across multiple teams.

Job Features

Job CategoryMiddle Office & Operations
Job IDRC2330

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