Find Treasury Jobs in Dublin, D

Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
12h
Business Administration - Management Trainee Programme
Lidl —DUBLIN 24, County Dublin
- €52,500 a year
- Full-time
- Hybrid work
- Bilingual
- Business
- Communication skills
- Free parking
13d
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
11h
FX Dealer
Moneycorp —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Sales
- English
- Annual leave
Chief Financial Officer (CFO)
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
Investments Manager
Revolut —Dublin, County Dublin
- Full-time
- Remote
- English
- Maths
- Communication skills
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 Auditor USBE
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Tax Analyst
Google —Dublin, County Dublin
- Full-time
- Research
- Finance
- Project management
13d
EMEA Client Onboarder - Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Project management
- Bachelor's degree
Finance Transformation Specialist - 6-month FTC
Flutter Entertainment —Dublin, County Dublin
- Oracle
- ERP systems
- Microsoft Office
9d
Third Party Management - Oversight Manager - Vice President (m/f/d)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
Senior IT Business Analyst – Record to Report
Aptiv plc —Dublin, County Dublin
- Oracle
- Computer Science
- Master's degree
- Gym membership
Mid-Market Account Executive (Polish Market)
Revolut —Dublin, County Dublin
- €9,500–€14,600 a month
- Full-time
- Remote
- Sales
- Salesforce
- English
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Credit & Collections Specialist
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Salesforce
- System design
Senior Statutory Accountant
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- English
7d
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Temp - Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
Payroll Manager – Europe (FTC)
Ripple —Dublin, County Dublin
- Full-time
- Accounting
- Leadership

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Finance Treasury Specialist ( fixed term contract )

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Fixed term
12 hours ago

Full job description

Currencyfair is a global fintech. We make cross border payments for our customers. This role is in the heart of what we do. Strong reconciliation experience is a must and a passion for working alongside your team mates to make our business run smoothly and safely. We are seeking candidates for a fixed term contract 6 - 9 months possibly extendable.

Role Description

As the Finance Treasury Analyst you will play a crucial role in managing and optimising the treasury function within our FX business based in Ireland and ensuring the correct reconciliation and reporting of our safeguarded accounts. You will be responsible for, and supporting various financial initiatives. The role requires a strong understanding of financial cash flows, foreign exchange transactions, treasury management, and a proactive approach to driving efficiency and effectiveness in treasury operations.

Key Responsibilities:

Safeguarding account management:

Ensure completeness and filing of daily safeguarding accounts process.
Ensue 100% of all daily reconciliations are completed and reviewed
Alignment and partnership with Operations Treasury and Compliance teams.
Investigative, analysis and oversee resolution of breaks.
Maintain Safeguarding Policy and Procedures are in line with current processes and followed
Manage any breach escalation incident in line with policy
Reporting of the firms’ funds, operating and client accounts.
Ensure compliance with regulatory requirements and internal policies related to foreign exchange operations.

Treasury Management:

Banking Relationships:

Manage relationships with banking partners, including foreign exchange service providers and correspondent banks, acting as the main point of contact for inquiries and service needs. Negotiate competitive foreign exchange rates and transaction fees.
Coordinate with banks for cash management services, account maintenance, and other treasury-related matters.

Financial Risk Management:

Identify and analyse financial risks, including foreign exchange risk, interest rate risk, and credit risk.
Develop risk mitigation strategies, such as hedging programs and derivative instruments.
Monitor compliance with risk management policies and procedures.

Treasury Operations:

Oversee treasury operations, including cash receipts and disbursements, wire transfers, and bank reconciliations.
Ensure accurate and timely execution of transactions while adhering to internal controls and regulatory requirements.
Implement and enhance treasury systems and processes to improve efficiency and scalability.

Reporting and Analysis:

Analyse financial data to identify trends, risks, and opportunities for optimisation.
Support financial planning and budgeting processes by providing treasury-related insights and recommendations.
Prepare regular reports on bank costs, hedging costs, interest, revenue and operational expenses
Prepare Safeguarding reporting to ERC

Quick apply

Refine Your Search

treasury jobs in dublin, d

Finance Treasury Specialist ( fixed term contract )

Business Administration - Management Trainee Programme

Chief Information Officer

FX Dealer

Chief Financial Officer (CFO)

Investments Manager

SQL Developer / Core Banking Data Engineer

Senior Auditor USBE

Tax Analyst

EMEA Client Onboarder - Associate

Finance Transformation Specialist - 6-month FTC

Third Party Management - Oversight Manager - Vice President (m/f/d)

Senior IT Business Analyst – Record to Report

Mid-Market Account Executive (Polish Market)

Accountant (EMEA)

Credit & Collections Specialist

Senior Statutory Accountant

Fund Financial Reporting and Finance Manager

Temp - Information Technology Cross-Function Vice President

Payroll Manager – Europe (FTC)

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