Treasury Specialist

An exciting opportunity for a treasury specialist to join a newly created treasury function and support the head of treasury on treasury matters.

“I’m looking for a no 2 and will offer great mentoring for someone who wants to learn and develop their treasury expertise. There is huge potential for this person to progress within the treasury as we continue to build the function. The role offers great exposure to the rest of the business and it’s a good role for someone looking for their next jump in their treasury career. A really nice place to work!” Head of Treasury 

About the position 

• Prepare Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
• Maintain Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
• Collaborate with internal Stakeholders to build forecasting models.
• Build strong relationships with our banking partners.
• Prepare reporting for Head of Treasury, CFO, Finance Director as requested.
• Bank Portal administration for the Finance Team.
• Identify areas for process improvement and recommend solutions to streamline.
• Assist Head of Treasury on projects for the Treasury or Finance Department.
• Ad hoc duties as required.

ABOUT THE PERSON:

• 2-3 years treasury experience 
• Excellent attention to detail.
• Flexible and able to multi-task.
• Ability to work on own initiative as well as part of a team.
• Deadline focused with ability to organise and prioritise tasks.
• Strong IT skills, experience working with banking platforms essential.
• Excellent communications skills.

Hi, we’re Barden. We’re the Partner Led Talent Advisory & Recruitment Firm that puts Talent first. With practices across Accounting & Tax, Business Support, Financial Services, Legal, Life Sciences, Supply Chain, and Technology, we help build world-class teams for Ireland’s top companies and we help top Talent achieve their ambitions. Simple.

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