Find banking Jobs in dublin, d

Treasury – Operation Payment Specialist (EMEA)
PIP Global Safety —DUBLIN 1, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
Corporate Banking Associate
Citi —Dublin, County Dublin
- €120,000–€135,000 a year
- Full-time
- Master's degree
- Bachelor's degree
- No degree
Analyst - Â Asset Services Corporate Action Elections
Bank of America —Dublin, County Dublin
- Full-time
- Leadership
- Banking
Compliance Officer
Goodbody —Dublin, County Dublin
- Hybrid work
- No degree
- In-person
- Business
9d
Associate - Banking
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Communication skills
- Banking
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
Regulatory Reporting Analyst
Monzo —Dublin, County Dublin
- €45,000–€55,000 a year
- Microsoft Excel
- SQL
- Annual leave
Associate, Corporate Investment Banking
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
8d
Finance Assistant
BBL Logistics Ltd —Citywest, County Dublin
- €42,000–€55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
Quick apply
1d
Spanish Investment Counsellor
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- Spanish
- English
- Master's degree
- Annual leave
- Work from home
Finance & Banking Associate
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Management
- No degree
- Communication skills
- Life insurance
Treasury Assistant (Part Time)
Sisk —Dublin, County Dublin
- Part-time
- No degree
- IT
- Banking
- Annual leave
Investment Analyst
Goodbody —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
9d
Senior Business Analyst - Banking
NTT Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Agile
- IT
Sales Finance Analyst II
Pinterest —Dublin, County Dublin
- €54,933–€96,133 a year
- Sales
- SQL
- Bachelor's degree
Italian Investment Counsellor
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- English
- Master's degree
- Bachelor's degree
- Annual leave
- Work from home
Assistant Credit Controller
Allied World Assurance Company —Dublin, County Dublin
- Microsoft Excel
- Communication skills
13d
Finance & Strategy, EMEA GTM (Dublin or London location)
Anthropic —Dublin, County Dublin
- €140,000–€175,000 a year
- Analysis skills
- Bachelor's degree
- AI
5d
Business Analyst - Corporate Loan Servicing
NTT Ltd —Dublin, County Dublin
- Hybrid work
- Bachelor's degree
- Agile
- Banking
Corporate Credit Portfolio Monitoring Analyst/ Associate
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Business
- Communication skills

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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

banking jobs in dublin, d

Treasury – Operation Payment Specialist (EMEA)

Corporate Banking Associate

Analyst - Â Asset Services Corporate Action Elections

Compliance Officer

Associate - Banking

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

Regulatory Reporting Analyst

Associate, Corporate Investment Banking

Finance Assistant

Spanish Investment Counsellor

Finance & Banking Associate

Treasury Assistant (Part Time)

Investment Analyst

Senior Business Analyst - Banking

Sales Finance Analyst II

Italian Investment Counsellor

Assistant Credit Controller

Finance & Strategy, EMEA GTM (Dublin or London location)

Business Analyst - Corporate Loan Servicing

Corporate Credit Portfolio Monitoring Analyst/ Associate

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

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