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Treasury Analyst
Publicis Groupe Holdings B.V —Dublin, County Dublin
- Microsoft Excel
- English
- Master's degree
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3h

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Treasury Analyst

Publicis Groupe Holdings B.V -
Dublin, County Dublin

Quick apply

Job details

3 hours ago

Qualifications

Microsoft Excel
English
Master's degree
Bachelor's degree
Accounting
Communication skills
Banking

Full job description

Summary

The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.

Key responsibilities

Processing various treasury payments in the company’s suite of banking systems with a strong focus on best practice procedures and controls.
Reporting and analysis of daily cash position and cash analysis.
Execution and monitoring of certain intercompany funding arrangement.
Issue resolution with accounts payable and accounts receivables teams.
Various regular and ad-hoc treasury reports
Management of direct debits, standing order payments and bank guarantees.
Database management of bank statements and regular coordination with accounting team.
Liaison with local market banks
Provide support and back up to other members of treasury team, including ad-hoc project work.
Additional Treasury related projects as required.

Required Skills/Experience

Minimum 2 years’ experience in a treasury operations / back office related role required.
Strong Excel and database skills.
Knowledge of Quantum / TRAX TMS systems would be an advantage.
Previous experience with banking payment systems and treasury management systems required.
A proven team player with excellent communication skills.
Highly motivated and flexible, with the ability to multitask and prioritise.
Excellent attention to detail.
Completely literate in English language and ideally one or more foreign language skills.

Qualifications and Certifications

Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management required.

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Treasury Analyst

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