Treasury Assistant

Engage People Recruitment; Dublin; On-site; EUR 40,000 - 45,000; Full time

Job summary

Engage People Recruitment is assisting a leading and rapidly growing organisation in Dublin to hire a Treasury Assistant on a permanent basis. This role sits in the finance team and focuses on cash management, payments, and forecasting.

The successful candidate will have 1+ year treasury or finance experience, strong Excel skills, and a degree in Finance or Accounting. Training and progression are available in a fast-paced environment.

Qualifications

• 3rd level degree in Finance, Accounting or a related discipline.
• 1+ year's treasury, banking or relevant finance experience is advantageous.
• Strong Excel and Microsoft Office skills.
• Good understanding of financial concepts and cash forecasting.
• Strong analytical skills and attention to detail.
• Treasury or accounting qualification is advantageous.

Responsibilities

• Process and progress payments through banking platforms.
• Monitor and report daily cash balances.
• Prepare and maintain rolling cash flow forecasts.
• Collaborate with AP, AR, payroll and accounting on cash forecasting.
• Support FX and money market transactions.
• Assist with bank account openings, mandates and maintenance.
• Support AML/KYC requirements with banking partners.
• Prepare treasury reports and reconciliations.
• Contribute to process improvement and automation projects.

Skills

Excel

Analytical skills

Attention to detail

Education

Bachelor's/3rd level degree in Finance or Accounting

Tools

Microsoft Office

Job description

Treasury Assistant | Permanent | Dublin 22

40,000-45,000

A leading and rapidly growing organisation in Dublin is looking to hire a Treasury Assistant to join their finance team on a permanent basis.

This is a great opportunity for someone with 1+ year of treasury, banking or finance experience who wants to develop their career within a fast-paced environment. The role will work closely with the Treasury & Banking Lead across cash, banking, payments and debt.

Key Responsibilities

• Processing and progressing payments through banking platforms
• Monitoring and reporting on daily cash balances
• Preparing and maintaining rolling cash flow forecasts
• Working with AP, AR, payroll and accounting teams on cash forecasting
• Supporting FX and money market transactions
• Assisting with bank account openings, mandates and maintenance
• Supporting AML/KYC requirements with banking partners
• Preparing treasury reports and reconciliations
• Contributing to process improvement and automation projects

About You

• 3rd level degree in Finance, Accounting or a related discipline
• 1+ year's treasury, banking or relevant finance experience is advantageous
• Strong Excel and Microsoft Office skills
• Good understanding of financial concepts and cash forecasting
• Strong analytical skills and attention to detail
• Treasury or accounting qualification is advantageous