Treasury Administrator

An International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24.

Benefits: Competitive salary,Hybrid Working,Pension, annual bonus, 26+ Days Annual leave & more!

The ideal candidate will have some Payments experience on their CV. You might be coming from a Banking / Insurance / Professional Services Firm where youare used to processing high volume data!

You will be responsible for the following:

• Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
• Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
• Collaboratingwith internal Stakeholders to build forecasting models.
• Preparingreporting for Head of Treasury, CFO, Finance Director as requested.
• Managing Bank Portal administration for the Finance Team.

The ideal candidate will:

• 2+ years experience in a Payments / Treasury position.
• Excellent verbal and written communications, analytical, organisational, and problem-solving skills
• Detail-oriented
• Strong IT skills, experience working with banking platforms

If you meet the minimum requirements please submit your CV to Sarah Friel in Lex Consultancy today

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Call us on and quote job reference #SF17771