Treasury Analyst (Dublin)

Halliday Marx; Dublin; On-site; EUR 30,000 - 40,000; Full time

Job summary

A leading company in the financial sector seeks an Intelligent graduate to join their Treasury team on an interim basis for 6 months. This role offers a chance to process treasury settlements, analyze financial data, and contribute to various functions within the team. Ideal for graduates looking to start their finance career.

Qualifications

• Minimum of a 2:1 in a Maths / STEM related degree.
• Excellent verbal and written communication skills.

Responsibilities

• Processing Treasury settlements and analysing financial data.
• Liaising with payment system vendors and resolving payment queries.
• Training new agency users and identifying improvement opportunities.

Skills

Analysing Financial Data

Communication

Problem Solving

Education

2:1 in Maths / STEM related degree

Job description

Social network you want to login/join with:

Halliday Marx have partnered with a large media firm to recruit an Intelligent graduate to join there Treasury team on an interim basis for 6 months. This is a great opportunity for someone looking to get their finance career underway.

Duties

• Processing Treasury settlements
• Analysing and Interpreting Financial Data
• Navigating a number of banking and proprietary systems
• New Agency set up/removal
• Bank Reconciliation support on Trading activities
• Investigating settlement issues
• Analysing Internal/External trading activity
• Cash administration
• ad-hoc tasks as required
• Processing and monitoring centralised Wire/Intercompany payments
• Ensuring relevant payment information captured in internal Treasury systems.
• Liaising with payment system vendors
• Liaising with and resolving payment queries with partner banks
• Training new agency users
• Identify opportunities to add further value and improve system and processes

Requirements

• Minimum of a 2:1 in a Maths / STEM related degree
• Excellent verbal, and written communication skills