Fonolive Marketplace App on Google PlaystoreFonolive Marketplace App on App Store - Apple iOS
  • jobs
  • 1 month ago

jobs description

Treasury Manager

Location: Dublin


Job responsibilities:

• Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products

• Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers

• Manage monthly, quarterly and annual reporting close

• Assist in the implementation of best practices/controls across all treasury functions

• cash planning and management

Qualifications/experience preferred:

• 1. Bachelor’s degree or above in finance, accounting or related majors

• 2. More than 5 years working experience in financial industry or corporate treasury management

• 3. Strong Microsoft Office skills, particularly Excel

• 4. Strong project management skills, with the ability to coordinate and work across different groups

• 5. Strong interpersonal communication skills

• 6. Willing to... learn and adaptable to dynamic situation

By applying to this role you understand that we may collect your personal data and store and process it on our systems. For more information please see our Privacy Notice https://eu-recruit.com/about-us/privacy-notice
Dublin Ireland


Apply - Treasury Manager Dublin