Treasury Operations Analyst 6 Month Contract

We are seeking a detail-orientedTreasuryOperations Analystto join the corporatetreasuryteam of an Irish PLC on a 6-month contract. * 13 years experience intreasury,financeoperations,or banking - TMSTreasuryOperationssettlementsTreasuryManagement System Cash Management FX - This role will support the day-to-day management of cash, liquidity, and financial risk, ensuring efficienttreasuryprocesses and accurate reporting. * Execute and reconcile payments, transfers, andtreasurytransactions * Preparetreasuryreports and support internal and external audits * Experience withtreasurymanagement systems * Monitor daily cash positions and manage liquidity across multiple accounts * Support cash forecasting and short-term funding requirements * Maintain banking relationships and assist with account administration * Assist with FX transactions and risk management activitiesWe are seeking a detail-orientedTreasuryOperations Analystto join the corporatetreasuryteam of an Irish PLC on a 6-month contract. * 13 years experience intreasury,financeoperations,or banking - TMSTreasuryOperationssettlementsTreasuryManagement System Cash Management FX - This role will support the day-to-day management of cash, liquidity, and financial risk, ensuring efficienttreasuryprocesses and accurate reporting. * Execute and reconcile payments, transfers, andtreasurytransactions * Preparetreasuryreports and support internal and external audits * Experience withtreasurymanagement systems * Monitor daily cash positions and manage liquidity across multiple accounts * Support cash forecasting and short-term funding requirements * Maintain banking relationships and assist with account administration * Assist with FX transactions and risk management activitiesmore17 hours agoNEW