Treasury Officer

Overview

Our client, an international consultancy, seeks an experienced Finance professional to join their team collaborating closely with a public sector partner in Dublin. This role is pivotal in supporting both the ongoing development and daily operations of the Treasury Department.

Role Summary

The position involves balancing routine operational tasks with involvement in strategic projects and transformation initiatives. The candidate must effectively prioritize competing demands and consistently deliver high-quality results within a fast-paced and regulated environment. Responsibilities include providing operational support and analytical assistance to the Finance Manager to optimize treasury processes and carrying out daily treasury functions such as revenue reconciliations, project support, and facilitating process improvements.

Key Duties

• Develop and maintain standard operating procedures (SOPs) governing treasury activities.
• Assist in creating and updating treasury policies and operational procedures.
• Identify and implement process enhancements to improve efficiency, controls, and cost-effectiveness.
• Contribute to projects including potential migration of banking services and analyzing resulting effects on treasury workflows.
• Conduct and review bank and revenue reconciliations in compliance with strict deadlines and control requirements.
• Manage internal banking transfers and help enhance liquidity management strategies.
• Handle administrative communications with banking institutions for both routine and project-related matters.

Essential Qualifications and Experience

• A minimum Level 7 NFQ degree in finance, business, or a related field is required.
• Partially or fully qualified professional accountant credentials such as ACA, ACCA, CIMA, CPA, or equivalent relevant experience at a suitable level.
• Proven experience in preparing monthly financial reports, performing reconciliations, and operating within stringent financial control frameworks.
• Advanced proficiency with Microsoft Office, especially Excel, including expertise in data analysis and management of large datasets.
• Demonstrated capability to juggle multiple priorities and adhere to tight deadlines within high-volume, deadline-sensitive settings.
• Prior experience in treasury, banking, or cash management operations is essential.