1h ago
Treasury Manager - Operations
Dublin
full-timemid HybridDatabase Software
Tech Stack
Description
You will manage the end-to-end lifecycle of global bank accounts, including openings, closures, and modifications. You'll handle KYC requests, oversee signatory lists, and drive process improvements and automation in treasury operations.
Requirements
- Bachelor's degree in Business, Finance, Accounting, or related field
- 1-3 years of experience in finance, treasury, or regulated administrative roles
- Exceptional organizational skills and ability to manage multiple tasks
- Advanced proficiency in Microsoft Office Suite, especially Excel
- Interest in learning financial systems like TMS and ERPs
Responsibilities
- Manage end-to-end lifecycle of all global bank accounts
- Act as primary internal contact for global bank KYC and due diligence requests
- Oversee integrity of global bank signatory lists
- Identify and propose automation for manual bank administration tasks
- Drive digitalization of bank files and documentation
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