FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Treasury Analyst
Mackin TalentTreasury Analyst managing daily cash balances and supporting corporate banking in Ireland. Engaging with banking systems and internal audits for effective financial operations.
About the role
Key responsibilities & impact- Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
- Support execution and coordination of inter company and external cash movement, including wire transfers
- Support Treasury team on day to day wire payments.
- Assist the Treasury team on system maintenance around administration of banking portal access
- Support a robust controls environment with regular interactions among internal and external audit functions
- Support system administration across various internal systems.
- Support with the Bank account administration tasks including opening/closing accounts KYC and other administrative tasks.
- Perform confirmation and settlement of foreign currency trades
- Provide support for testing of systems for new roll-outs.
Requirements
What you’ll need- A minimum of a Bachelor’s degree in Business, Finance or Accounting
- Experience in domestic and international Treasury Operations
- Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
- Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Benefits
Comp & perks- Competitive salary
- Healthcare contribution and inclusion in company pension scheme
- Work laptop and phone
- 25 days annual leave (pro-rata) plus paid bank holidays
- Expanding workforce with potential for career progression for top performers
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementwire transfersforeign currency tradesExcelpivot tablesvlookupsbank account administrationKYCsystem testingTreasury Operations
Soft Skills
analytical skills
Certifications
Bachelor’s degree in BusinessBachelor’s degree in FinanceBachelor’s degree in Accounting