Find treasury operations Jobs in dublin county dublin

Treasury – Operation Payment Specialist (EMEA)
PIP Global Safety —DUBLIN 1, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
Senior Treasury Analyst
Takeda Pharmaceutical —Dublin, County Dublin
- €57,800–€79,420 a year
- Full-time
- Microsoft Excel
- Finance
- Business
Treasury Manager
IPG Photonics Ireland Limited —Swords, County Dublin
- Full-time
- English
- Finance
- Analysis skills
Quick apply
8d
Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
1d
Treasury Assistant (Part Time)
Sisk —Dublin, County Dublin
- Part-time
- No degree
- IT
- Banking
- Annual leave
Treasury Manager/Senior Manager
Azurity Pharmaceuticals - Ireland —Dublin, County Dublin
- Communication skills
- Banking
Treasury Manager/Senior Manager
Azurity Pharmaceuticals - US —Dublin, County Dublin
- Communication skills
- Banking
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
10d
Operations Engineer - SVP
Citi —Dublin, County Dublin
- €109,920 a year
- Full-time
- Hybrid work
- Computer Science
- Finance
- Master's degree
Finance Assistant
BBL Logistics Ltd —Citywest, County Dublin
- €42,000–€55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
Quick apply
3d
Group Treasury Systems & Control Specialist
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Analysis skills
- No degree
- Accounting
Quick apply
9d
Financial & Treasury Accountant
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
3d
Finance Operations Process Transformation Leader
AIG Global Operations (Ireland) Limited —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Quick apply
4d
Corporate Banking Associate
Citi —Dublin, County Dublin
- €120,000–€135,000 a year
- Full-time
- Master's degree
- Bachelor's degree
- No degree
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Backup and Recovery Engineer - Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Scripting
- Communication skills
- Annual leave
Accounts Payable Associate
Europcar —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
20h
Ireland Finance Manager - Controller (m/f/x)*
Solventum —Dublin, County Dublin
- Full-time
- Oracle
- English
- Bachelor's degree
Job Treasury Business Analyst
FalconSmartIT —Dublin, County Dublin
- Analysis skills
- Project management
- No degree
Quick apply

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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

treasury operations jobs in dublin county dublin

Treasury – Operation Payment Specialist (EMEA)

Senior Treasury Analyst

Treasury Manager

Finance Treasury Specialist ( fixed term contract )

Treasury Assistant (Part Time)

Treasury Manager/Senior Manager

Treasury Manager/Senior Manager

Accountant – Investment Cashflows 80-100%

Operations Engineer - SVP

Finance Assistant

Group Treasury Systems & Control Specialist

Financial & Treasury Accountant

Treasury Cash Manager

Finance Operations Process Transformation Leader

Corporate Banking Associate

Senior Analyst - Private Wealth Open Ended Fund Controllership

Backup and Recovery Engineer - Assistant Vice President

Accounts Payable Associate

Ireland Finance Manager - Controller (m/f/x)*

Job Treasury Business Analyst

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