Treasury Operations Specialist
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Job Location:
Monthly Salary:
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Role: Treasury Operations Specialist
Location: Dublin office / hybrid
Contract type: Full time permanent
This position offers a unique opportunity to work in the growing and newly established Treasury Centre for a dynamic multinational company. The position will provide treasury support to the global Carrier Treasury team.
What will you be doing
- Daily confirmation of receipt of bank statements and daily market data feeds to Treasury Management System and resolve any issues identified in a timely manner.
- Process payments daily in an accurate and timely fashion.
- Review and confirm transactions undertaken by Front Office to ensure that they have traded within guidelines.
- Settlement of Capital Market Transactions
- Support of intercompany loan portfolio - maintaining loan documentation and reporting
- Report any trades that fall under EMIR etc.
- Support Banking Consolidation & other global Treasury initiatives as required.
Requirements
- Undergraduate degree in Finance Accounting other financial discipline
- Treasury qualification/ part-qualified (e.g. AMCT) an advantage
- 2-4 years experience in Treasury and/or Finance
- Experience in working with Treasury management systems (Kyriba SAP) and ERP systems (i.e. SAP JDE Oracle)
- Prior banking experience an advantage
- Fluency in English is mandatory (any other European language is considered an asset)
- Possess strong interpersonal skills including ability and desire to communicate collaborate and coordinate with other members of treasury group and the wider organization across different time zones.
- Strong organisational skills flexibility and ability to meet deadlines
Benefits
- Very competitive base salary
- 25 Days Holiday bank holiday
- Company Pension
- Carrier provides a flexible work environment; a hybrid office/remote work arrangement
- Career progression we love to build and nurture talent from within therefore well work with you to achieve your long-term career aspirations
More about us:
Carrier is the worlds leader in high-technology heating air-conditioning and refrigeration solutions. We have of a history of more than 100 years of proven innovation solving problems on a global level and our innovations drive new industries. Our mission is to be the first choice for heating air-conditioning and refrigeration solutions worldwide. We work every day to make the world a better place to live work and play. Consistently ranked as one of the worlds most respected companies we are also a pioneer of social responsibility looking after the environment as well our people.
Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability or veteran status age or any other federally protected class.
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Required Experience:
IC
About Company
As the leading global provider of healthy, safe and sustainable building and cold chain solutions, Carrier Global Corporation is committed to making the world safer, sustainable and more comfortable for generations to come. From the beginning, we've led in inventing new technologies a ... View more
