An International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24.
Benefits: Competitive salary, Hybrid Working, Pension, annual bonus, 26+ Days Annual leave & more!
The ideal candidate will have some Payments experience on their CV. You might be coming from a Banking / Insurance / Professional Services Firm where you are used to processing high volume data!
You will be responsible for the following:
- Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
- Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
- Collaborating with internal Stakeholders to build forecasting models.
- Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
- Managing Bank Portal administration for the Finance Team.
The ideal candidate will:
- 2+ years experience in a Payments / Treasury position.
- Excellent verbal and written communications, analytical, organisational, and problem-solving skills
- Detail-oriented
- Strong IT skills, experience working with banking platforms
If you meet the minimum requirements please submit your CV to Sarah Friel in Lex Consultancy today