Treasury Assistant

Excel Recruitment; Dublin; On-site; EUR 40,000 - 55,000; Full time

Benefits offered by this job

21 days holidays

2% Pension contribution rising to 5%

Discounted Health Insurance

Job summary

Excel Recruitment is seeking a Treasury Assistant based in Ballymount, South Dublin. This full-time, office-based role supports cash, banking and debt management, automation and reporting for a growing construction and engineering business.

The ideal candidate has a minimum of 2 years’ treasury experience and will work with the Treasury & Banking Lead on payments, bank accounts, cash forecasts and FX deals.

Qualifications

• Minimum of 2 years’ treasury experience.
• Office-based role in Ballymount, South Dublin.
• Ability to manage cash, banking and debt.

Responsibilities

• Enter manual payments and upload payment files.
• Set up and approve new payees and manage payment approvals.
• Update bank balances and cash flow schedules.
• Produce cash balance reports at regular intervals.
• Forecast cash flows and support reports to stakeholders.
• Assist with opening/maintaining bank accounts and AML/KYC responses.

Skills

Cash management

Banking operations

Forecasting

Regulatory compliance

Job description

Treasury Assistant (AM000TA) Dublin South, Republic of Ireland

Salary: EUR40000 - EUR55000 per annum

Treasury Assistant

I am recruiting a Treasury Assistant based in Ballymount, South Dublin and please note this job is full-time office based with no hybrid - it is essential that any applicant can commute easily to this location.

My client is an established construction and engineering business delivering large-scale projects across Europe & Ireland.

Their services span design, construction and commissioning, bringing together a wide range of technical expertise to provide end-to-end solutions for clients.

The team is growing and they are looking for a Treasury Assistant ideally with a minimum of2 years' experience.

You will support the Treasury & Banking Lead to work on all aspects of cash, banking and debt of the business.

The role will also cover process management, automation and reporting.

Salary & Package

• €40k-€55k negotiable but must reflect experience
• 21 days holidays
• 2% Pension contribution rising to 5% after 12 months
• Discounted Health Insurance

Responsibilities for the job of Treasury Assistant:

• Enter manual payments and upload payment files.
• Manage the setup and approval of new payees, and progress payment approvals as required.
• Update bank account balances and maintain schedules of incoming receipts and outgoing payments.
• Produce comprehensive cash balance reports at regular intervals.
• Retrieve bank statements and resolve queries relating to payments and transactions.
• Collaborate with accounting, payroll, accounts receivable and accounts payable teams to ensure accurate periodic cash flow forecasts.
• Report weekly and monthly on actual cash flows against forecasts.
• Prepare and distribute rolling cash forecasts using outstanding balances and projected revenues and payments.
• Confirm money market transactions (deposits and loans) and foreign exchange (FX) deals with banks.
• Prepare reports on interest income and foreign exchange positions.
• Support the Treasury and Banking Lead with front-office activities, including placing treasury deals with banks, such as deposits.
• Maintain bank accounts, including opening and closing accounts and updating bank mandates.
• Assist with opening new bank accounts as needed.
• Respond to banks' AML/KYC and other information requests, ensuring compliance with regulatory requirements within established banking arrangements.
• Document processes and prepare and update Standard Operating Procedures (SOPs) for routine activities.