Treasury Assistant - Cash Forecasting & Banking Ops

Leinster Appointments Ltd; Dublin; On-site; EUR 30,000 - 46,000; Full time

Job summary

Leinster Appointments Ltd is seeking an experienced Treasury Assistant on a permanent basis in Ireland. The role requires a minimum of 2 years in treasury, with strong Excel skills and familiarity with NetSuite being advantageous.

You will handle payments, cash reporting, forecasting, and bank account activities. The position involves back/middle office duties, regulatory compliance, and ongoing ad hoc treasury projects to improve automation and reporting efficiency.

Qualifications

• Minimum 2 years' experience in a similar treasury role.
• Experience of using NetSuite would be an advantage.
• Good working knowledge of Excel is required for this role.

Responsibilities

• Preparation and processing of payments on banking payment platforms.
• Payment input for manual payments and payment files.
• Progression, approval of new payees and progressing payment approval as required.
• Cash balance reporting and review.
• Bank account balance update and scheduling details of payments and receipts going through the bank accounts.
• Comprehensive reporting of cash balances on a periodic basis.
• Run bank statements and resolve payment and transaction queries.
• Cash forecasting: Work with accounting, payroll, AR and AP for cashflow forecasting; weekly/monthly reporting; rolling forecasts.
• Treasury back office and middle office duties: confirm treasury deals; report interest income and FX positions; assist with front office work.
• Bank account set-up: support new bank account opening; AML/KYC compliance with banks.
• Ad hoc treasury projects: SOPs, automation of reporting.

Skills

Treasury experience

Analytical skills

Attention to detail

Financial forecasting

Financial modelling

Microsoft Excel

Microsoft Word

Microsoft Outlook

Education

Finance or Accounting degree

Treasury certification (advantage)

Tools

NetSuite ERP

AIB IBB banking system

Microsoft Excel

Job description

Leinster Appointments Ltd is seeking an experienced Treasury Assistant on a permanent basis in Ireland. The role requires a minimum of 2 years in treasury, with strong Excel skills and familiarity with NetSuite being advantageous.

You will handle payments, cash reporting, forecasting, and bank account activities. The position involves back/middle office duties, regulatory compliance, and ongoing ad hoc treasury projects to improve automation and reporting efficiency.