Treasury Assistant (Part-Time, Mornings)

Sisk; Dublin; On-site; EUR 30,000 - 40,000; Part time

Benefits offered by this job

Competitive salary

26 days annual leave (pro-rata)

Pension scheme

Comprehensive health and wellbeing supports

Career development opportunities

Job summary

Sisk is seeking a part-time Treasury Assistant to join their Finance team in Dublin. The role involves preparing daily cash management reports, maintaining forecasting models for cash optimization, and administering the Treasury Management System. Applicants should have relevant Treasury experience, strong communication skills, and the ability to multitask effectively. Sisk offers a competitive salary and comprehensive benefits, including 26 days of annual leave and career development opportunities.

Qualifications

• Relevant Treasury experience in a busy environment.
• Experience working with banking platforms is essential.
• Experience with a Treasury Management System is preferred but not essential.

Responsibilities

• Prepare Daily Cash Management Reporting including liquidity planning and executing transactions.
• Maintain Direct Cash Forecasting models.
• Prepare reporting for Head of Treasury, CFO, Finance Director.
• Administer Treasury Management System & bank Portal.
• Assist Head of Treasury on projects.

Skills

Attention to detail

Flexibility

Multi-tasking

Organizational skills

Strong IT skills

Communication skills

Tools

Treasury Management System

Banking platforms

Job description

Sisk is seeking a part-time Treasury Assistant to join their Finance team in Dublin. The role involves preparing daily cash management reports, maintaining forecasting models for cash optimization, and administering the Treasury Management System. Applicants should have relevant Treasury experience, strong communication skills, and the ability to multitask effectively. Sisk offers a competitive salary and comprehensive benefits, including 26 days of annual leave and career development opportunities.