PQ Treasury Analyst – Insurance – Dublin City Centre
o Financial Services
s 35,000
q Dublin City Centre
p Permanent
r 1780
Our client, a leading insurance company based in Dublin City Centre, are looking for a highly analytical and motivated part-qualified Treasury Analyst to join their team on a permanent basis. Ideal candidates will be studying towards an accountancy qualification, and have some prior experience in a Treasury Finance position. Experience in the Insurance sector a distinct advantage.
Study support will be provided along with an attractive benefits package. Salary has been guided at c.€35,000.
Responsibilities
- Complete processing of high volume multi-currency claim payments within agreed timescales as required
- Create and produce weekly / monthly treasury analysis reports for management review
- Review and reconcile payments returned and rejected by the bank
- Produce and analyse monthly cash flow report
- Ensure queries on payments are managed and answered in a timely fashion
- Produce monthly reconciliations of payments and re-billings
- Posting claims, inter-company, FX and other treasury related journals on the company GL
- Responsible for the reconciliation of balance sheet accounts for claims accounts
- Preparation of MI reports for group, including monthly cash report and cash flow forecast
- Treasury Analysis of FX exposures and bank charges
- Other finance related projects as they arise over the short to medium term including system User Acceptance Testing
- Manage the relationship with banking providers, signing mandates and online banking platforms
- Liaise when necessary with internal and external auditors
Requirements
- Part Qualified / Finalist / Newly Qualified Accountant
- Experience of working in a treasury finance role
- Strong and proven analytical skills with the ability to interpret and provide clear and concise analysis reports and commentary
- Excellent IT skills are a must, with heavy emphasis on Microsoft Excel
- Proven Reconciliation Skills and evidence of effective working
- Oracle / Peoplesoft experience would be a distinct advantage
- Experience of working on project teams and influencing results
- Evidence of being able to work successfully in a fast moving and international environment with colleagues in remote locations
- Highly developed organisational and prioritisation skills
- Experience at defining and implementing lean and efficient processes
- Flexible, adaptable, ability to multitask and work to tight deadline
