Treasury Analyst (Corporate)

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 7 months ago

My Client is a significant success story. Constantly growing with multiple opportunities for career development.

Are you a recent (>2years) business/finance graduate?

Do you have an interest in building a career in Corporate Treasury?

Role:

  • Administration of the online banking systems
  • Assisting with settlements and reporting requirements to lending banks
  • Acting as a liaison point with insurance broker and ensuring sufficient insurance coverage levels are in place
  • Monitor and track changes to the motor fleet and ensure appropriate policies are maintained and signed off by drivers
  • Act as a point of contact with banks, insurers and other service providers as required
  • Improving efficiency of processes and effectiveness of controls
  • Ensuring compliance with treasury policies and procedures
  • Assisting with the preparation of various presentation materials for both internal and external purposes

The candidate:

  • Hold a minimum 2.1 business related degree. 
  • Have the opportunity to progress and obtain professional qualifications e.g. ACCA, ACA.
  • Previous experience in a large, dynamic corporate environment will be an advantage.
  • Have strong communication and presentation skills.
  • Be an organized self starter, who is goal orientated and possessed the intellectual curiosity to be a problem solver.
  • Willingness to learn and develop as the role itself develops.
  • Ability to work independently, while also being a team player.
  • Strong attention to detail and good administrative skills but the ability to take a strategic view.
  • Is resilient and calm under pressure or when juggling multiple priorities.
  • Be proficient in Microsoft Office , SAP experience is desirable but not essential.

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Martin Byrne