3 Treasury Management jobs in Ireland
Senior Treasury Analyst - Investment Management
Dublin, Leinster
The Panel Group
Posted 5 days ago
Job Viewed
Job Description
Our client, a global asset management company, is seeking a Senior Treasury Analystto join their Global Treasury team. This role offers an exciting opportunity to contribute to the development of a global treasury platform at a leading investment firm. You will managing daily treasury operations, improving efficiencies, and ensuring seamless execution across diverse investment platforms. If you are someone who will thrive in a fast-paced, detail-oriented environment and have a collaborative mindset to build relationships across teams, then this job is for you. The Job Manage cash positions and execute payments Oversee collateral movements Collaborate with internal teams and external partners to resolve Treasury-related issues Ensure the smooth running of daily operations Support deal funding cycles, including settlements and liquidity management Contribute to the development and implementation of operational improvements and efficiencies within the treasury function Ensure compliance with fraud prevention measures and operational risk controls. The Candidate Bachelors degree in finance or related discipline Additional professional qualification preferred Min 3 years' experience in treasury Experience within alternative asset management advantageous Familiarity with corporate bonds, loans, asset-backed securities and equities Understanding of credit strategies High attention to detail Strong communication and problem-solving skills, with the ability to perform well under pressure in a fast-moving environment. Experience with treasury systems Skills: Treasury Management Liquidity Management Interest Rate Cash management FX TMS Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus
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Financial & Management Accountant
Dublin, Leinster
Leinster Appointments
Posted 9 days ago
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Job Description
Financial & Management Accountant - Permanent Dublin 18 Working arrangements are 5 days on site for probation (6 months) upon successful completion of probation 1-day WFH Role Purpose As a Financial & Management Accountant, you will be a key partner within the financ function, working closely with fince and business stakeholders to ensure accurate financials reporting, deliver actionable insights, strengthen processes, and assist with funding and financial planning activities. Key Responsibilities Monthly Financial & Management Reporting Complete month-end close, ensuring timely and precise delivery of statutory and internal financial statements. Prepare management reports, variance analysis (actuals vs. budget/forecast), and present insights to Senior Management and other divisions. Maintain and reconcile balance sheet accounts, highlighting trends, anomalies, and corrective actions. Business Partnering Partner with commercial and operational teams to support decision-making via P&L analysis, cost control, margin tracking and KPI reporting. Translate financial data into commercial insights and present findings in operational reviews and budget sessions. Financial Planning & Forecasting Assist in the annual budgeting and quarterly forecasting cycles, consolidating inputs across functions Maintain a strong control environment over all finance-related activities, ensuring risk mitigation and compliance. Identify improvement areas across accounting and reporting processes; design, document, and implement solutions. Vadate controls, manage ad-hoc auditing tasks, and ensure compliance with group policies. Treasury & Cashflow Management Monitor daily cash flow, forecast liquidity needs and ensure effective working capital management (AR, AP), debt servicing and internal borrowing. Ad- -hoc Analysis & Special Projects Lead or support transformation initiatives, finance system implementations, and one-off financial modelling tasks. Conduct cost-b Qualified or part-qualified accountant (ACA/ACCA/CIMA). 3+ experience in a finance role, ideally within banking/ financial services and/or leasing. Strong grasp of IFRS and monthly close procedures. Proficient in Excel (pivot tables, modeling). Exposure to ERP systems; Power BI/SAP a plus. Experience in audit or internal control functions is beneficial, with a strong understanding of control frameworks and risk management. Skills: financial planning forecasting business partnering management reporting process enhancement
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Analyst - CFS Cash Management
Cork, Munster
Clearstream Fund Centre S.A., Cork Branch
Posted 9 days ago
Job Viewed
Job Description
Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team! Who we are Deutsche Brse Group is one of the world's leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world. Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries. Cork Your career at Deutsche Brse Group The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with a primary focus on Alternative and Mutual Funds. It also includes aspects of Order Routing Authorisation process, the Outgoing Payments and Incoming Cash functions for Vestima Prime and a newly created process, CFS Cash. Your area of work We are currently recruiting, in Cork, for a vacancy to join our CFS Cash Management team. We are looking for the right candidate to join our growing team of high performing employees. The role is primarily within our new process, CFS Cash. This is a great opportunity for anyone looking to enhance their knowledge of Clearstream' s processes and systems. We are a team where communication is key and we work based on high trust, high responsibility. We work with Operational teams to ensure 100% accuracy on all order routing order placement, order routing outgoing payments, and the cash processes. Our aim as a team is to reduce risk and enhance our clients experience and we do this by valuing accuracy and precision while maintaining enhanced Client relationships. Full training will be provided in whichever area you start, and we ensure a high level of cross training. Department Tasks/Responsibilities Order Routing Authorisation - Last line of defense for our clients, we look after authorization of Vestima Prime subscriptions, redemptions & Switch orders. Order Routing Outgoing Payments - Process all outgoing payments for Vestima Prime client teams. Constant preparation and exacting processes are required to ensure that all payments are made within Fund deadlines. Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered to Client Teams same day. CFS Cash - new function, dealing with the investigation, assignment and reconciliation of cash for CFCL clients. Experience, Qualifications & Background Ideally Required You will be an Enthusiastic and Positive influence in your team. You have an appetite to Learn and Develop as an employee. You demonstrate a desire to create a Career with Clearstream. You will be active in supporting and promoting our Company Culture. You have a proven ability to work under pressure and as a Team Player. You will have a strong ability to adapt well to change. You will have a good history of accuracy and focus with good problem-solving skills. Summary of Key Competencies required for the position. Communication Leading Change Continuous Improvement Execution & Implementation Risk Management Drive for Results Sound Decision Making NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation. This role may be outside of our normal core hours, as it may require early/late starts to cover market requirements Company Culture Cork Our PEOPLE, our focus on RESULTS and Our Commitment to Our CUSTOMERS and COMMUNITY drives Our success. Candidates must demonstrate an ability to understand and apply these four key elements (the building blocks) that shape our culture at Clearstream Cork - People, Customers, Results and Community. #Clearstream
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