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Treasury Professional

Posted: 04/10/2021       ID: 641
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Dublin 1
Posted: 04/10/2021       ID: 641

Treasurer - Fintech - Dublin 1

As an innovative pioneer in online trading since 2006 in the FinTech Space, we are committed to empowering people to invest and trade, with confidence, in an innovative and reliable environment. 
The group finance department in Dublin are currently seeking an experienced Treasurer with a minimum of 1 plus years experience in a similar role preferably with a background in finance services.

Responsibilities for Treasurer include : 
Managing reconciliation team
Handle all incoming and outgoing banking transactions on behalf of the company
Responsibility for daily reconciliation of requirements by regulation
Ongoing relationship and communication with financial institutions on a global basis
Managing the company's treasury cycle, safeguarding the companies and clients cash
Monitoring bank deposits and preparing cash flow projections
Responsible for opening new bank accounts on a global level
Analysis of all the companies processors costs
Reviewing periodic capital adequacy and daily monetary compliance requirements
Review of all bank accounts- related bookkeeping entries ( ie. Charges, exchanges of currencies, intra-company movement of funds, all payments of expenses )
Submit periodic reports detailing the companies present financial situation and forecasting 
Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly

Required Experience :
Masters Degree in Finance or Management, Knowledge of Accounting and Economics, Mathematics skills
Demonstrated experience as treasurer or in a relevant financial management position
Experience with SAP Business One would be an advantage
Knowledge of monetary markets, business investment management and financing strategies
Accuracy when computing and managing numbers
Exceptional communication and interpersonal skills
Detail-oriented and ability to envision all aspects of business finances from large scale to minute
Proven leadership and decision- making abilities in a business settling

For further details, contact Peter
M: 083 011 6675
PeopleSource is a finance and accounting recruitment firm. To note this role will not qualify for sponsorship therefore all candidates must have the right to work in Ireland on application.

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Peter O’Brien
Job Consultant:
Peter O’Brien
083 011 6675 connect
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