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Corporate Treasury Analyst

Ref: 920759

  • €50,000 - €55,000
  • 18 Jan 2019
  • Dublin (South)
  • Perm



Treasury Analyst

Reports to: Head of Treasury Operations
Job Description
This treasury operations role gives the opportunity to work in a modern, fast-paced, corporate treasury environment. Reporting directly to the head of treasury operations, the job will be focused on developing the SAP Treasury system including business processes, reporting and internal relationships. There will also day to day treasury activities to be complete. Key responsibilities and accountabilities: • Develop and enhance SAP Treasury business workflows • Manage day-to-day and strategic relationship with internal counterparts and SAP excellence team • Manage SAP Treasury static data workflows • Participate and/or take the lead in SAP Treasury projects • Daily Bank Account Reconciliations
Requirements
• Strong analytical skills • Organised, with ability to prioritise and multi-task • Willing to challenge processes, embrace an ever changing environment and offer new ideas • Strong communication skills • Degree in Finance/Accounting or Information Technology • Knowledge of treasury/banking products and processes an advantage