Find Treasury specialist Jobs in Ballymount County Dublin

Treasury – Operation Payment Specialist (EMEA)
PIP Global Safety —DUBLIN 1, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
Group Treasury Systems & Control Specialist
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Analysis skills
- No degree
- Accounting
Quick apply
8d
Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
12h
AVP - Third Party Management / Outsourcing Specialist (m/f/d)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- English
- Bachelor's degree
- Business
- Annual leave
Women’s Health Regional Medical Science Liaison (Ireland) & Medical Advisor (Ireland & UK)
Theramex —Dublin, County Dublin
- Doctoral degree
Women’s Health Brand Manager - Ireland & UK
Theramex —Dublin, County Dublin
- Analysis skills
- Project management
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Communication skills
- Banking
- Annual leave
Credit & Collections Specialist
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Salesforce
- System design
Finance Transformation Specialist - 6-month FTC
Flutter Entertainment —Dublin, County Dublin
- Oracle
- ERP systems
- Microsoft Office
9d
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Client Services Manager Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Senior Cloud Engineer
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Azure
- AWS
- Scripting
Fullstack Developer - Python
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- AWS
Oracle Flexcube Business Analyst (Contractor – 6 Months)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- SQL
- Communication skills
Quick apply

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Group Treasury Systems & Control Specialist
Uniphar PLC —DUBLIN 24, County Dublin
Strong communication, interpersonal and presentation skills across all levels of the organisation. Strong academic record, with third level qualification in…
Quick apply
8d
Senior Cloud Engineer
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
Experience and understanding of enterprise patterns and best practices around building out GCP for a regulated organisation (e.g. Landing Zones, Enterprise…

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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 specialist jobs in ballymount county dublin

Treasury – Operation Payment Specialist (EMEA)

Group Treasury Systems & Control Specialist

Finance Treasury Specialist ( fixed term contract )

AVP - Third Party Management / Outsourcing Specialist (m/f/d)

Women’s Health Regional Medical Science Liaison (Ireland) & Medical Advisor (Ireland & UK)

Women’s Health Brand Manager - Ireland & UK

PERM - OPPD - Operational Resilience Test Specialist - AVP

Credit & Collections Specialist

Finance Transformation Specialist - 6-month FTC

Accountant (EMEA)

Client Services Manager Keyridge

Tax - Financial Services (Banking & Fintech) - Manager

Senior Cloud Engineer

Fullstack Developer - Python

Oracle Flexcube Business Analyst (Contractor – 6 Months)

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