Cache of job #14096893

Job Title

Treasury Analyst

Employer

SANDERSON RECRUITMENT IRELAND

Location

DUBLIN

Description

My client is currently recruiting for a Treasury Analyst to join their growing team in the Dublin Based offices. The global groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in 108 countries and employs in excess of 78,000 professionals. Summary. The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a number of European markets including UK, Germany, Spain, Portugal, Holland, Belgium and Poland. Key responsibilities. Processing various treasury payments in the company's suite of banking systems with a strong focus on best practice procedures and controls. Reporting and analysis of daily cash position and cash analysis. Execution and monitoring of certain intercompany funding arrangement. Issue resolution with accounts payable and accounts receivables teams. Required Skills/Experience. Minimum 12 months' experience in a treasury related role. Strong Excel and database skills. Knowledge of Sungard TMS would be an advantage. Previous exposure to banking systems and treasury management systems. A proven team player with excellent communication skills. Highly motivated and flexible, with the ability to multitask and prioritise. Excellent attention to detail. Completely literate in English and ideally one or more foreign language. Bachelors and/or master's degree in Banking, International Trade, Accounting, or Financial Management would be preferred.

Date Added

1525 days ago

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