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Treasury Assistant

I am recruiting a Treasury Assistant based in Ballymount, South Dublin and please note this job is full-time office based with no hybrid – it is essential that any applicant can commute easily to this location.

My client is an established construction and engineering business delivering large-scale projects across Europe & Ireland.

Their services span design, construction and commissioning, bringing together a wide range of technical expertise to provide end-to-end solutions for clients.

The team is growing and they are looking for a Treasury Assistant ideally with a minimum of 2 years’ experience.

You will support the Treasury & Banking Lead to work on all aspects of cash, banking and debt of the business.

The role will also cover process management, automation and reporting.

Salary & Package

• €40k-€55k negotiable but must reflect experience
• 21 days holidays
• 2% Pension contribution rising to 5% after 12 months
• Discounted Health Insurance

Responsibilities for the job of Treasury Assistant:

• Enter manual payments and upload payment files.
• Manage the setup and approval of new payees, and progress payment approvals as required.
• Update bank account balances and maintain schedules of incoming receipts and outgoing payments.
• Produce comprehensive cash balance reports at regular intervals.
• Retrieve bank statements and resolve queries relating to payments and transactions.
• Collaborate with accounting, payroll, accounts receivable and accounts payable teams to ensure accurate periodic cash flow forecasts.
• Report weekly and monthly on actual cash flows against forecasts.
• Prepare and distribute rolling cash forecasts using outstanding balances and projected revenues and payments.
• Confirm money market transactions (deposits and loans) and foreign exchange (FX) deals with banks.
• Prepare reports on interest income and foreign exchange positions.
• Support the Treasury and Banking Lead with front-office activities, including placing treasury deals with banks, such as deposits.
• Maintain bank accounts, including opening and closing accounts and updating bank mandates.
• Assist with opening new bank accounts as needed.
• Respond to banks’ AML/KYC and other information requests, ensuring compliance with regulatory requirements within established banking arrangements.
• Document processes and prepare and update Standard Operating Procedures (SOPs) for routine activities.

Should you be interested in this job please apply.

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