Find treasury Jobs in county dublin

Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
1d
Vice President, Sr. Auditor
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
1d
Software Engineer - Associate - Java
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- DevOps
- System design
- Java
19h
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
1d
Hedge Accounting Manager
PTSB —Dublin, County Dublin
- Accounting
- Accounting
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Group Accounting Manager
Inizio —Dublin, County Dublin
- Hybrid work
- Accounting
- Organisational skills
- Communication skills
4d
Director, Technical Program Management
Mastercard —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Bachelor's degree
17h
Payroll Manager – Europe (FTC)
Ripple —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Communication skills
- Banking
- Annual leave
Legal Counsel - Corporate
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Business development
- Project management
- Leadership
FS Technology Consulting - Business Analyst - Banking and Credit - Senior Consultant - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Salesforce
- Master's degree
- SQL
- Gym membership
Credit & Collections Specialist
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Salesforce
- System design
Temp - AVP - Technical Systems Analyst (ProcessUnity Implementation - Third Party Management)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- SQL
- Bachelor's degree
- Business
EMEA Client Onboarder - Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Project management
- Bachelor's degree
Senior Business Analyst
Version 1 —Dublin, County Dublin
- €58,000–€80,000 a year
- Full-time
- Hybrid work
- Oracle
- Engineering
- Data analysis skills
- Employee assistance program
- Employee discount
Quick apply
9d
PERM - OPPD - Enterprise Business Management - Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
FS Technology Consulting - Technical Delivery Lead -Banking & Credit - Manager/Snr Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Salesforce
- Master's degree
- Project management
- Gym membership
Senior Manager - Accounting & Advisory
CRH International —Dublin, County Dublin
- Full-time
- Research
- Project management
- Accounting
Quick apply
10d

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Finance Treasury Specialist ( fixed term contract )

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Fixed term
1 day 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 county dublin

Finance Treasury Specialist ( fixed term contract )

Vice President, Sr. Auditor

Software Engineer - Associate - Java

Chief Information Officer

Hedge Accounting Manager

Accountant (EMEA)

Fund Financial Reporting and Finance Manager

Group Accounting Manager

Director, Technical Program Management

Payroll Manager – Europe (FTC)

PERM - OPPD - Operational Resilience Test Specialist - AVP

Legal Counsel - Corporate

FS Technology Consulting - Business Analyst - Banking and Credit - Senior Consultant - Dublin

Credit & Collections Specialist

Temp - AVP - Technical Systems Analyst (ProcessUnity Implementation - Third Party Management)

EMEA Client Onboarder - Associate

Senior Business Analyst

PERM - OPPD - Enterprise Business Management - Vice President

FS Technology Consulting - Technical Delivery Lead -Banking & Credit - Manager/Snr Manager - Dublin

Senior Manager - Accounting & Advisory

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

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