Find a Job
446 available
Back to all search results

Treasury Analyst (German)

Ref: 918950

  • Competitive Package
  • 04 Feb 2019
  • Dublin (Central)
  • Perm

Treasury Analyst (Polish or German) This Treasury Analyst Job offers a unique opportunity to join a leading international marketing and advertising company at new centre of excellence hub here in Dublin. Reporting to the Head of European Collection and as part of this new shared services centre, you will be heavily involved in building, mentoring and training a team to develop and redefine credit tools and techniques to enable the delivery of the best cash positions across their European markets. Summary The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to procedures and adhering to strict deadlines. Working across a number of European markets. Key Responsibilities • Processing various treasury payments in the company’s suite of banking systems with a strong focus on best practice procedures and controls. • Reporting and analysis of daily cash position and cash analysis. • Execution and monitoring of certain intercompany funding arrangement. • Issue resolution with accounts payable and accounts receivables teams. • Various regular and ad-hoc treasury reports • Management of direct debits and standing order payments. • Database management of bank statements and regular coordination with accounting team. • Work with auditors on quarterly and year-end audit. • Provide support and back up to other members of treasury team, including ad-hoc project work. • Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes. Required Skills/Experience • Minimum 12 months’ experience in a treasury related role. • Strong Excel and database skills. • Knowledge of Sungard TMS would be an advantage • Previous exposure to banking systems and treasury management systems. • A proven team player with excellent communication skills. • Highly motivated and flexible, with the ability to multitask and prioritise. • Excellent attention to detail. • Completely literate in English language and either Polish or German is required. Qualifications and Certifications Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management would be preferred