Treasury Back Office Specialist

Job title:

Treasury Back Office Specialist

Company

Carrier

Job description

Country: IrelandLocation: Carrier Dublin Treasury CentreRole: Treasury Back Office SpecialistLocation: Dublin City Centre, Ireland (Hybrid)Contract: Perm, full timeis the leading global provider of healthy, safe and sustainable building and cold chain solutions with a world-class, diverse workforce with business segments covering HVAC and refrigeration. We make modern life possible by delivering safer, smarter and more sustainable services that make a difference to people and our planet while revolutionizing industry trends. This is why we come to work every day. Join us and we can make a difference together.About the roleThe Back Office Specialist role is an exciting opportunity to join a growing team, based in the newly established Carrier Dublin Treasury Centre. The position will provide treasury support to the global Carrier Treasury team. This position reports to the Associate Director, Global Cash Management and Operations based in Dublin.As a Treasury Back Office Specialist, you will be responsible for:

• Daily reconciliation of bank statements to Treasury Management System and resolving any issues identified in a timely manner.
• Processing payments daily in an accurate and timely fashion.
• Settlement of Capital Market Transactions
• Management of Inter Company Netting processes.
• Entering periodic FX and interest rates to TMS
• Reviewing and confirming transactions undertaken by Front Office to ensure that they have traded within guidelines.
• Assisting with external systems integration with the Treasury Management System e.g. Finastra
• Reporting any trades that fall under EMIR, etc
• Assisting in implementation of new Kyriba Global Treasury Management System.
• Supporting continuous improvement to Treasury processes and systems
• Communicating, collaborating, and coordinating with other members of Carrier treasury as appropriate and necessary in the performance of day-to-day work.
• Maintaining documentation of processes and systems

​What we are looking for

• Previous experience in Treasury and/or Finance
• Treasury qualification/ part-qualified (e.g., AMCT) an advantage
• Experience in working with Treasury management systems (Kyriba, SAP) and ERP systems (i.e., SAP, JDE, Oracle)
• Prior banking experience an advantage
• Fluency in English is mandatory (any other European language is considered an asset)
• Masters or Undergraduate degree in Finance, Accounting, other financial discipline

What we offer

• 25 days of holiday
• Possibility to work from home (2-3 days/week)
• Life insurance
• Health insurance
• Pension scheme

Referral schemeBRAVO recognition schemePaid sick leaveOur commitment to youOur greatest assets are the expertise, creativity and passion of our employees. We strive to provide a great place to work that attracts, develops and retains the best talent, promotes employee engagement, fosters teamwork and ultimately drives innovation for the benefit of our customers. We strive to create an environment where you feel that you belong, with diversity and inclusion as the engine to growth and innovation. We develop and deploy best-in-class programs and practices, providing enriching career opportunities, listening to employee feedback and always challenging ourselves to do better. This is The Carrier Way.Join us and make a difference.Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.Job Applicant’s Privacy Notice:Click on this to read the Job Applicant’s Privacy Notice

Expected salary

Location

Dublin

Job date

Wed, 27 Mar 2024 23:57:43 GMT

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