Treasury Assistant

Location: West Dublin

An opportunity has arisen for a Treasury Assistant to join an established and growing construction company based in West Dublin.

Working as part of the finance function and reporting to the Treasury & Banking Lead, this role will provide exposure to a broad range of treasury activities, including cash management, banking operations, payments, debt and cash flow forecasting.

This is an ideal opportunity for someone with an initial background in treasury, banking or finance who is looking to develop their technical knowledge and build a career within a growing finance function. As you develop in the role, you will take on increased responsibility across cash and debt management, financial reporting, process improvement and automation.

Your Responsibilities:

Manage the preparation and processing of payments across various banking platforms, including manual payments and payment files.
Monitor daily bank balances, track incoming and outgoing transactions and provide regular cash position reports.
Review bank statements, investigate discrepancies and resolve payment or transaction queries.
Work closely with internal finance teams, including Accounts Payable, Accounts Receivable and Payroll, to support accurate cash flow forecasting
Prepare and maintain rolling cash flow forecasts, analysing actual performance against forecast on a weekly and monthly basis.
Assist with treasury operations, including the administration and confirmation of money market and foreign exchange transactions.
Monitor interest income and foreign exchange positions, providing relevant reporting to the wider finance team.
Support the management of banking relationships, including account openings, closures, mandate updates and ongoing account maintenance.
Coordinate banking compliance requirements, including AML and KYC documentation and information requests.
Assist with treasury projects, maintaining process documentation and identifying opportunities to improve reporting, automation and operational efficiency.
Support the Treasury & Banking Lead with wider cash management and treasury activities, gaining exposure to more advanced treasury responsibilities over time.

Your Requirements:

A third level qualification in Finance, Accounting, Business or a related discipline.
At least one year's experience within a treasury, banking or finance environment would be advantageous.
A recognised treasury or accounting qualification, or an interest in pursuing further professional development, would be beneficial.
Strong understanding of financial principles, with exposure to cash management, financial modelling or forecasting an advantage
Advanced Excel skills and strong proficiency across Microsoft Office.
Excellent analytical skills with strong attention to detail and accuracy.
Strong organisational and communication skills, with the ability to manage multiple priorities and meet deadlines.
A proactive and enthusiastic approach, with a genuine interest in developing a career within treasury and corporate finance.
Experience using ERP systems or online banking platforms would be beneficial, although not essential.

If you're interested, contact Aaron Flanagan! aaron@fortis.ie