Job Description

Job Title: Treasury Assistant (Part Time)

Location: IE-Dublin-Dublin

We are currently seeking a part-time (5 mornings) Treasury Assistant to join our growing Finance team and support the effective management of the Group’s cash, liquidity, and banking operations. This is a hands-on role suited to a detail-oriented treasury professional who thrives in a fast-paced environment and enjoys working across multiple priorities.

Reporting to the Head of Treasury, the role is part-time (5 mornings) based in our Citywest Head Office, Dublin 24.

Responsibilities:

  • Prepare Daily Cash Management Reporting, which includes liquidity planning and executing transactions such as FX trades, investments and funding accounts for disbursements.
  • Maintain Direct Cash Forecasting models to enhance Cash Management & Investments for the Group and ensuring Group has cash optimisation.
  • Prepare reporting for Head of Treasury, CFO, Finance Directo...

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