Find Treasury Jobs in Dublin, D

Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
9h
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
8h
Senior Finance Manager - FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Office
Mid-Market Account Executive (Greek Market)
Revolut —Dublin, County Dublin
- €9,500–€14,600 a month
- Full-time
- Remote
- Sales
- Salesforce
- English
PERM - OPPD - Enterprise Business Management - Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
Legal Counsel - Corporate
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Business development
- Project management
- Leadership
Prudential Risk and Compliance Manager
PwC —Dublin, County Dublin
- Full-time
- Presentation skills
- Communication skills
- Banking
Head of Global Payments
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Microsoft Office
- Gym membership
Mid-Market Account Executive (Hungarian Market)
Revolut —Dublin, County Dublin
- €9,500–€14,600 a month
- Full-time
- Remote
- Sales
- Salesforce
- English
Client Services Manager Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Finance Operations Process Transformation Leader
AIG Global Operations (Ireland) Limited —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Quick apply
3d
Temp - AVP - Technical Systems Analyst (ProcessUnity Implementation - Third Party Management)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- SQL
- Bachelor's degree
- Business
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
Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
2h
Senior Manager - Accounting & Advisory
CRH International —Dublin, County Dublin
- Full-time
- Research
- Project management
- Accounting
Quick apply
9d
Fullstack Developer - Python
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- AWS
Temp - Reconciliation Services Owner/Technology Lead, VP
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- No degree
- Contracts
- Annual leave
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
Senior Cloud Engineer
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Azure
- AWS
- Scripting

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Finance Treasury Specialist ( fixed term contract )

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Fixed term
9 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 )

Chief Information Officer

Senior Finance Manager - FTC

Mid-Market Account Executive (Greek Market)

PERM - OPPD - Enterprise Business Management - Vice President

Legal Counsel - Corporate

Prudential Risk and Compliance Manager

Head of Global Payments

Mid-Market Account Executive (Hungarian Market)

Client Services Manager Keyridge

Finance Operations Process Transformation Leader

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

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

Information Technology Cross-Function Vice President

Senior Manager - Accounting & Advisory

Fullstack Developer - Python

Temp - Reconciliation Services Owner/Technology Lead, VP

Finance Manager - 12 month FTC

Accounting Advisory Assistant Manager - Dublin

Senior Cloud Engineer

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

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