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
0 views 0 saves 0 applications