Treasury Assistant (Part-Time) New

Location: IE-Dublin-Dublin

We are currently seeking a part-time (5 mornings) Treasury Assistant to join our growing Finance team and support the effective management of the Group’s cash, liquidity, and banking operations. This is a hands-on role suited to a detail-oriented treasury professional who thrives in a fast-paced environment and enjoys working across multiple priorities.

Reporting to the Head of Treasury, the role is part-time (5 mornings) based in our Citywest Head Office, Dublin 24.

Responsibilities:

• Prepare Daily Cash Management Reporting, which includes liquidity planning and executing transactions such as FX trades, investments and funding accounts for disbursements.
• Maintain Direct Cash Forecasting models to enhance Cash Management & Investments for the Group and ensuring Group has cash optimisation.
• Prepare reporting for Head of Treasury, CFO, Finance Director as requested.
• Treasury Management System & bank Portal administration for the Treasury & Finance Team.
• Assist Head of Treasury on projects for the Treasury or Finance Department.
• Ad hoc duties as required.

Qualifications:

• Excellent attention to detail & accuracy.
• Flexible and able to multi-task.
• Ability to work on own initiative as well as part of a team.
• Deadline focused with ability to organise and prioritise tasks.
• Strong IT skills.
• Excellent communications skills.

• Competitive salary
• 26 days annual leave (pro-rata)
• Pension scheme
• Comprehensive health, wellbeing and lifestyle supports
• Career development opportunities
• And much more as part of our Total Rewards programme