Group Treasury Assistant
Our client, a leading service provider within the pharmaceutical and healthcare sector, is looking to hire a Group Treasury Assistant based in Dublin on a permanent basis.
The role is offered as hybrid.
Your new role:
This role reports to the Group Treasury Manager and will work with the local Treasury and Finance teams across the business units to support delivery of robust operational controls, with regard to transactional banking, ultimately contributing to the overall management of the organisation.
Your main responsibilities:
Daily postings and clearing of bank transactions for multiple banks.
Daily reconciliation of opening/closing cash position.
Daily update of Net Debt Report.
Assist with payment processing under the guidance of the Treasury Accountant/Manager.
Monthly group bank reconciliations for multiple banks.
Monthly Invoice Discounting Debtor reconciliation.
Assist with ID audits and external audits, point of contact for Bank related items.
Maintain process documents to ensure they reflect the most recent process for Treasury.
Continuously improve Treasury processes where possible.
Provide some cover for the Treasury Accountant as required.
Your skills & attributes:
Minimum 2 years' experience.
Treasury distinct advantage.
Significant experience in Bank reconciliation.
Ability to work with significant volumes of data.
Ability to work on their own initiative, where practicable, to deliver results within a short period of time.
Ability to deal with 3rd parties where necessary to resolve issues as they may arise.
Previous experience using SAP preferred, experience with banking on line/Payments Plus and excel an advantage.
Ability to work effectively under time and delivery pressures.
Excellent attention to detail.
If you match the above skill requirement and are interested in having a chat - apply with your most recent CV to Lynn Kallides for immediate consideration.