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  • 1 month ago

jobs description

Treasury Manager

Location: Dublin

Onsite

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

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Dublin Ireland

salary-criteria

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