Treasury Assistant.

Treasury Assistant

Location: Dublin 22 Type: Permanent, Full-Time Working days: Monday – Friday, Onsite Salary: €40,000 – €50,000 depending on experience.

Introduction

Osborne is recruiting for a Treasury Assistant to support the Treasury and Banking function.This is an excellent opportunity for a finance professional looking to develop their career in Treasury and Cash Management, with exposure to payments, cash forecasting, banking, FX and money market transactions.

What’s In It For You?

• Competitive salary and comprehensive benefits package
• Excellent professional development and career progression opportunities
• Opportunity to work on prestigious projects
• Modern, newly refurbished office facilities
• Collaborative and supportive working environment

Duties & Responsibilities

• Prepare and process payments through banking platforms.
• Update and report on bank balances, payments, receipts and bank statements.
• Prepare and maintain rolling cash-flow forecasts.
• Report on actual versus forecast cash movements.
• Work closely with AP, AR, Payroll and Accounting teams.
• Assist with FX and money market transactions, including placing funds on deposit.
• Maintain bank accounts, mandates and account documentation.
• Support AML/KYC requirements and banking queries.
• Assist with treasury reporting, process documentation and automation projects.

Key Requirements

• 3rd level qualification in Finance, Accounting or a related discipline.
• Minimum 2+ year’s Treasury experience
• Strong Excel and Microsoft Office skills.
• Strong financial understanding, with some experience in financial modelling and forecasting.
• Strong attention to detail and accuracy.
• Demonstrable analytical skills.

For more information, please apply through the link provided for the attention of or [email protected] call 01-5984334. If you are interested in finding out more about the above role and would like to be considered for this or other suitable roles that we may have available for your skill set – please attach your CV via the link provided. Please submit your updated CV in Word Format to [email protected]. If you are living in Ireland and hold a VALID WORK PERMIT, we would love to hear from you, if however, you do not hold a valid work permit unfortunately we will not be in a position to assist you with your job search. Osborne are proud to be an Equal Opportunity Employer.

#INDOSB1 #ZLYNCH

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