Find treasury Jobs in dublin, d

Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
2d
Accounts Payable Associate
Europcar —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
23h
Senior Financial Risk Manager
Monzo —Dublin, County Dublin
- €92,000–€112,000 a year
- Hybrid work
- Analysis skills
- Annual leave
22h
Software Engineer - Associate - Java
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- DevOps
- System design
- Java
1d
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
1d
Senior Business Analyst
IRISH DISTILLERS LTD —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
- Annual leave
Quick apply
Director, International Financial Compliance
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- AWS
- Accounting
Finance Transformation Partner - 6-month FTC
Flutter Entertainment —Dublin, County Dublin
- Oracle
- ERP systems
- Microsoft Office
10d
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
Corporate Bank Regional Corporate Coverage (RCC) – United States (US) Clients in Ireland
Deutsche Bank —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis 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
Investments Manager
Revolut —Dublin, County Dublin
- Full-time
- Remote
- English
- Maths
- Communication skills
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
14d
EMEA Client Onboarder - Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Project management
- Bachelor's degree
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
Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Weekend availability
- Hybrid work
- IT
- Communication skills
- Annual leave
22h
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems

I want to receive the latest job alerts for treasury in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury jobs near dublin, d

Financial Specialist jobs in Dublin, County Dublin

Senior IT Analyst jobs in Dublin, County Dublin

Investment Manager jobs in Dublin, County Dublin

Accountant jobs in Dublin, County Dublin

Tax Analyst jobs in Dublin, County Dublin

Financial Risk Manager jobs in Dublin, County Dublin

Dealer jobs in Dublin, County Dublin

Account Executive jobs in Dublin, County Dublin

Chief Financial Officer jobs in Dublin, County Dublin

Assistant Vice President jobs in Dublin, County Dublin

Chief Information Officer jobs in Dublin, County Dublin

Senior Business Analyst jobs in Dublin, County Dublin

Qa Specialist jobs in Dublin, County Dublin

Ai Training Specialist jobs in Dublin, County Dublin

Billing Specialist jobs in Dublin, County Dublin

Financial Accountant jobs in Shannon, County Clare

It Support jobs in Navan, County Meath

It jobs in County Kerry

It Companies In City West jobs in Dublin, County Dublin

Investment Manager jobs in County Dublin

Finance Treasury Specialist ( fixed term contract )

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Fixed term
2 days 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 )

Accounts Payable Associate

Senior Financial Risk Manager

Software Engineer - Associate - Java

Chief Information Officer

Senior Business Analyst

Director, International Financial Compliance

Finance Transformation Partner - 6-month FTC

FX Dealer

Chief Financial Officer (CFO)

Corporate Bank Regional Corporate Coverage (RCC) – United States (US) Clients in Ireland

SQL Developer / Core Banking Data Engineer

Investments Manager

Senior Auditor USBE

Tax Analyst

EMEA Client Onboarder - Associate

Senior IT Business Analyst – Record to Report

Mid-Market Account Executive (Polish Market)

Technology Infrastructure Assistant Vice President

Accountant (EMEA)

I want to receive the latest job alerts for treasury in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected