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Treasurer

  • Location: Dublin, Dublin City, Leinster, Ireland
  • Job Type:Permanent

The Role:

Based with a well established Fintech company in Dublin 1 who are committed to empowering people to invest and trade with confidence, the Treasurer will lead the reconciliation team going forward as it continues to grow. This is a permanent position, offering the candidate an environment where they can advance their career within the Fintech space. This position will initially be remote before changing to a hybrid model.

Key Responsibilities:

  • Managing reconciliation team

  • Handle all incoming and outgoing banking transactions on behalf of the company

  • Responsibility to daily reconciliation requirement by different regulation

  • Managing the Company’s Treasury cycle, safeguarding the Company’s & Client’s cash

  • Monitoring daily cash levels & review all Bank account reconciliations

  • Responsible for the execution of all daily uploaded payments and withdrawals

  • Monitoring daily Currency concentration and FX exposure

  • Preparing cash flow projection

  • Monitoring bank deposits

  • Responsible for opening new bank accounts on a global level

  • Analysis of all the Company’s processors costs

  • Reviewing periodic Capital adequacy and daily monetary compliance requirements

  • Review of all bank accounts-related bookkeeping entries (i.e. Charges, exchanges of currencies, intra-company movement of funds, all payments of expenses, etc.)

  • Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter

  • Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly

Requirements:

  • Master's Degree in Finance or Management, Knowledge of Accounting and Economics, Mathematics Skills

  • Demonstrated experience as treasurer or in a relevant financial management position

  • Experience with SAP Business One would be an advantage

  • Knowledge of monetary markets, business investment management and financing strategies

  • Accuracy when computing and managing numbers

  • Exceptional communication and interpersonal skills

  • ACCA or other professional qualification is preferred

For a confidential discussion and more information on the role, please contact Eoghan Dalton.

eoghan.dalton@collinsmcnicholas.ie

090-6478108