We are working with an Aircraft Leasing Platform who are looking to add a Treasury Analyst to its Dublin based team. This is 12 month fixed term contract based in Dublin City Centre.
- Processing various treasury payments from the firm's suite of
banking systems and Treasury Management Systems
- Reporting and analysis of daily cash position and cash analysis
- Execution and monitoring of certain intercompany funding arrangements
- Issue resolution with accounts payable and accounts receivables teams
- Management of direct debits and standing order payments
- Database management of bank statements and regular coordination with accounting teamsRequirements
- Minimum bachelor’s degree in business, finance or a related discipline.
- Minimum 2 years’ experience in a finance related role.
- Strong spreadsheet and database skills.
- Previous exposure to banking systems and treasury management systems.
- Motivated with strong interpersonal, communication, analytical and organisational skills.
- Problem solving and sound judgment
- Computer proficient (Word, Excel, PowerPoint)
Benefits
Our client is offering a competitive remuneration package and the opportunity to work within a highly regarded corporate treasury function.