Find central bank accounting Jobs in dublin county dublin

Treasury – Operation Payment Specialist (EMEA)
PIP Global Safety —DUBLIN 1, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Finance Assistant
BBL Logistics Ltd —Citywest, County Dublin
- €42,000–€55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
Quick apply
1d
Financial Accountant
Dojo.tech —Dublin, County Dublin
- Hybrid work
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Part Qualified Accountant
Xeinadin —Dublin, County Dublin
- Microsoft Excel
- Annual leave
- Employee assistance program
TikTok EU/UK Senior Financial Crime Compliance Officer
TikTok —Dublin, County Dublin
- Management
Financial Accountant
CCS Cleaning Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Financial and Regulatory Reporting Associate
JPMorganChase —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Accounting
7d
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Chief Financial Officer (CFO)
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Finance Manager
Irish Management Institute —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Manager – Payments & Financial Control
ACE Money Transfer —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Budgeting
- Communication skills
Quick apply
14d
Finance Manager
IMI —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Accountant - Account Manager (Captives)
Marsh —Dublin, County Dublin
- Full-time
- Remote
Finance Manager
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Hybrid work
- Project management
- Leadership
- Communication skills
- Life insurance
Tax Specialist
Irish Life Group Services Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d
SQL Developer / Core Banking Data Engineer
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Azure
- Java
- SQL
Senior Wealth Executive - Client Advisory
Goodbody —Dublin, County Dublin
- Hybrid work
- No degree
- In-person
- Communication skills
7d

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Treasury – Operation Payment Specialist (EMEA)

PIP Global Safety -
DUBLIN 1, County Dublin

Apply Now

Job details

Qualifications

Economics
Microsoft Excel
Finance
Analysis skills
Bachelor's degree
Accounting
Accounting
Communication skills
Banking

Full job description

The Treasury – Operation Payment Specialist plays a key role in supporting the disbursement of Payments for the EMEA region as well as assisting with the management of the organization's financial assets and operations. This role focuses on the disbursement of cash and processing payment for the region. The role will assist with cash management, forecasting, financial analysis, and ensuring compliance with company policies and local regulations.

JOB RESPONSIBILITIES:

Payment Disbursement:

Process the weekly AP payment batches and release them to bank.
Input and management of manual payment requests.
Process of payment on multiple ERP's including SAP & Business Central.
Enter and execute fund transfers, payments, and settlements accurately and in a timely manner.
Compile and manage the End-to-End payment processing procedures.
Maintain and ensure compliance with internal control policies and procedures to safeguard assets.
Work with Treasury Director & Treasury Analyst to ensure optimal liquidity for the Region.
Investigate payments

Forecasting and Analysis:

Prepare short-term and long-term cash flow forecasts to support liquidity management.
Conduct variance analysis to identify trends and deviations from forecasts.

Cash Management:

Act as back up to Treasury Analyst with daily Cash Management operations.
Monitor daily cash positions to ensure optimal liquidity.
Assist in the management of cash pooling arrangements and intercompany funding.

Regulatory Compliance:

Ensure compliance with local and international payment regulations.
Assist with audits by preparing the required documentation and responding to inquiries.

Reporting:

Assist with preparation of and distribute daily, weekly, and monthly treasury reports.
Collaborate with accounting teams to reconcile treasury-related transactions.

Process Improvement:

Identify opportunities to streamline payment processes and enhance efficiency.

Other:

Assist ongoing treasury projects/activities

CORE SKILLS/COMPETENCY REQUIREMENTS:

Bachelor's degree in Finance, Accounting, Economics, or a related field.
Alternatively 1 -2 years of experience in treasury, payments, or accounting roles.
Strong analytical and problem-solving skills with strong attention to detail.
Proficiency in Microsoft Excel and Banking platforms.
Excellent communication and interpersonal skills.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

Protective Industrial Products (PIP) is an equal opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws.

At PIP Global Safety, we are committed to fostering a diverse and inclusive workplace where all individuals are respected and valued. We do not tolerate discrimination or harassment of any kind, and we strive to ensure that employment decisions are based on qualifications, merit, and business needs. Employment practices and policies may be subject to variation based on applicable laws and regulations in different countries and jurisdictions

Apply Now

Refine Your Search

central bank accounting jobs in dublin county dublin

Treasury – Operation Payment Specialist (EMEA)

Analyst

Finance Assistant

Financial Accountant

VP Fund Accounting

Part Qualified Accountant

TikTok EU/UK Senior Financial Crime Compliance Officer

Financial Accountant

Financial and Regulatory Reporting Associate

Fund Accountant

Chief Financial Officer (CFO)

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Finance Manager

Finance Manager – Payments & Financial Control

Finance Manager

Financial Accountant - Account Manager (Captives)

Finance Manager

Tax Specialist

SQL Developer / Core Banking Data Engineer

Senior Wealth Executive - Client Advisory

I want to receive the latest job alerts for central bank accounting in dublin county dublin

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