Treasury Executive

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Job Description

Key Tasks and Responsibilities include:

 

Treasury activities:

  • Daily cash management to ensure accounts are sufficiently funded in each location in each currency.
  • Deal Confirmations: this person will be responsible for contacting internal and external counterparties to confirm deals.
  • Daily Interest Rate and FX rate inputs
  • Daily bank reconciliations
  • Issue weekly and monthly statements
  • Ensure funds are for correct value and follow up on interest claims for late value funds
  • Liaise with intercompany parties and third party banks on lending / FX activity.
  • Process day to day deals with Internal Counterparties
  • Initiate and Process day to day FX transactions with Internal Counterparties
  • Update and monitor daily FX exposure reports
  • Update quarterly EBITDA FX forecast for the sectors

 

Receivables activities:

  • Daily processing of receivables programme
  • Issue daily reports to affiliates in Europe and US
  • Daily collection account reconciliations
  • Maintenance of receivables files

 

Other

  • Responsible for the day to day IT support for the office
  • Responsible for the EMIR reporting process

 

Skills and Competencies required:

  • Academic: Business degree or similar third level qualification
  • Strong numeric and analytical skills
  • Excellent interpersonal skills

Experience: 

  • 1 to 3 years experience working in Treasury department or in a relevant Accounting department
  • IT experience particularly relating to Treasury systems
  • Experience dealing with management and clients or banks
Apply via LinkedIn

Lauren Rock

Recruitment Consultant +353 1 614 6090 lauren.rock@cpl.ie