Treasury Consultant

Job title:

Treasury Consultant

Company

Barden

Job description

An excellent career opportunity has arisen for a treasury consultant to join the banking and finance division of a large global organisation. You will join an evolving organisation and given the opportunity to grow and develop professionally within the group.A lovely team spirit exists within this small team of professionals and you will be part of a collaborative, open communicative style culture.Whilst the position is fast paced with diverse tasks and responsibilities, there is great flexibility with the company.About the position

• Cash management & liquidity management for group working across a number of international entities
• Manage cash pooling activities to optimize liquidity within the group
• Implement and operate the cash pool
• Work with the team to manage the group’s intercompany financing
• Ongoing update of margin concept for internal interest calculation
• Fostering and developing banking relationships
• Involvement in month-end closing and supporting the annual audit, working with external audits in this regard
• Support on other treasury projects and activities

About the person

• Degree in accounting or finance
• Excellent communicator – well able to communicate orally and verbally within the team and cross functional stakeholders both internally and externally
• Highly motivated, flexible team player and capable of working in small teams
• Ability to work under pressure and with a high volume of value of transactions
• Strong attention to detail

Expected salary

€60000 – 70000 per year

Location

Dublin

Job date

Sun, 01 Jun 2025 07:22:02 GMT

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