Treasury Associate - 6 Month FTC

TN Ireland; Dublin; On-site; EUR 40,000 - 60,000; Full time

Job summary

An established industry player is seeking a Treasury Associate for a 6-month fixed-term contract in Dublin. This role is pivotal in ensuring smooth Treasury operations, focusing on processing payments and managing customer inquiries. The ideal candidate will have a strong background in Finance Administration and possess excellent MS Excel skills. Join a forward-thinking team dedicated to continuous improvement and innovation in financial processes. This opportunity offers a chance to enhance your skills in a dynamic environment while contributing to the efficiency of Treasury operations.

Qualifications

• Third level qualification in Business and/or Finance is required.
• Minimum 12 months experience in Finance Administration preferred.

Responsibilities

• Assist in Treasury operations and process payments efficiently.
• Manage treasury mailbox and respond to queries from the business.

Skills

MS Excel

Finance Administration

Numerical Competence

Customer Communication

Education

Third Level Qualification in Business or Finance

Tools

AS400 / I90

Job description

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Treasury Associate - 6 Month FTC, Dublin

Location: Dublin, Ireland

Job Category: Other

EU work permit required: Yes

Job Reference:

9a89d126581e

Job Views:

4

Posted:

02.05.2025

Expiry Date:

16.06.2025

Job Description:

Job Purpose / Role

The principal objective of the role is to assist in the effective and efficient running of Treasury operations. The successful candidate will be responsible for processing cheque and EFT payments and dealing with customers in a timely manner.

Key Responsibilities

• Performing bank downloads for all bank accounts daily
• Processing claims recoveries
• Reconciliation and processing of stale cheque payments
• Reconciliation and processing of bank charges
• Matching of outgoing payments to third parties in I90
• Processing manual EFT payments
• Daily release of cheques for printing

Customer Focus

• Managing the treasury mailbox – processing and responding to queries from around the business
• Communicating in a timely manner with both internal and external customers
• Providing support and backup for other Treasury roles
• Supporting innovation and continuous improvement of processes

Key Requirements / Skills & Experience

• Third level qualification containing core elements of Business and/or Finance
• Intermediate MS Excel skills and demonstrable numerical competence
• Background in Finance Administration preferably in a Financial Services environment (12 months minimum)
• Experience with AS400 / I90