Treasury Assistant — Growth in European Data Centre

Winthrop Technologies Ltd.; Tallaght; On-site; EUR 36,000 - 54,000; Full time

Benefits offered by this job

Prestigious projects

Collaborative environment

Career development

Competitive benefits

Modern office

Catering facilities

Job summary

Winthrop Technologies Ltd. is a dedicated data centre delivery partner, headquartered in Dublin, expanding across Europe.

We are seeking a Treasury Assistant to join our Head Office, Ballymount, Dublin 22, supporting cash, banking and debt activities under the Treasury & Banking Lead. You will assist in cash forecasting, bank reconciliations, payment processing, and back/middle office duties, with opportunities to automate reporting and contribute to process improvements in a fast-paced

Qualifications

• 3rd level degree in Finance or Accounting; recognised treasury or accounting certification is an advantage.
• Minimum 1 year’s experience in a Treasury environment (Banking or Corporate) is an advantage.
• Proficient use of Microsoft Suite including Excel, Word and Outlook.
• Previous use of NetSuite ERP and AIB IBB banking system is an advantage but not required.

Responsibilities

• Preparation and processing of payments on banking payment platforms.
• Progression, approval of new payees and progressing payment approval as required.
• Bank account balance update and scheduling details of payments and receipts through the bank accounts.
• Comprehensive reporting of cash balances on a periodic basis.
• Run bank statements and resolve payment and transaction queries.
• Work closely with accounting, payroll, AR and AP to ensure accurate cashflow forecasting.
• Report on actual versus forecast on a weekly and monthly basis.
• Prepare and circulate rolling cash forecasts based on balances and forecasted revenues.
• Confirmation of Treasury deals with banks for Money Market deals and FX deals.
• Reporting on interest income and FX positions.
• Assist with front office work / placing treasury deals with banks.
• Bank account maintenance (opening/closing, bank mandates).
• Support new bank account opening; AML/KYC compliance.

Skills

Communication skills

IT skills

Organisational skills

Financial forecasting

Attention to detail

Education

Bachelor's degree in Finance or Accounting

Treasury or Accounting certification (advantage)

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

NetSuite ERP

AIB IBB banking system

Job description

Winthrop Technologies Ltd. is a dedicated data centre delivery partner, headquartered in Dublin, expanding across Europe.

We are seeking a Treasury Assistant to join our Head Office, Ballymount, Dublin 22, supporting cash, banking and debt activities under the Treasury & Banking Lead. You will assist in cash forecasting, bank reconciliations, payment processing, and back/middle office duties, with opportunities to automate reporting and contribute to process improvements in a fast-paced