Treasury Assistant | Permanent | Dublin 22

40,000-45,000

A leading and rapidly growing organisation in Dublin is looking to hire a Treasury Assistant to join their finance team on a permanent basis.

This is a great opportunity for someone with 1+ year of treasury, banking or finance experience who wants to develop their career within a fast-paced environment. The role will work closely with the Treasury & Banking Lead across cash, banking, payments and debt.

Key Responsibilities

• Processing and progressing payments through banking platforms
• Monitoring and reporting on daily cash balances
• Preparing and maintaining rolling cash flow forecasts
• Working with AP, AR, payroll and accounting teams on cash forecasting
• Supporting FX and money market transactions
• Assisting with bank account openings, mandates and maintenance
• Supporting AML/KYC requirements with banking partners
• Preparing treasury reports and reconciliations
• Contributing to process improvement and automation projects

About You

• 3rd level degree in Finance, Accounting or a related discipline
• 1+ year’s treasury, banking or relevant finance experience is advantageous
• Strong Excel and Microsoft Office skills
• Good understanding of financial concepts and cash forecasting
• Strong analytical skills and attention to detail
• Treasury or accounting qualification is advantageous