Treasury Specialist

Permanent

Hybrid

FinanceAccounts

Saggart, County Dublin, Ireland

Job Details

Founded in 1859, we are an International Construction Company that strongly emphasises performance, quality, teamwork and a "hands-on” management approach to ensure client satisfaction. Family ownership for five generations has set the cultural tone for John Sisk & Son. We have been Building Excellence for over 150 years by building trust, certainty and value for our clients.


Treasury Specialist


We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Specialist. Reporting to the Payments Team Leader, the role is based in our head office in Clondalkin, Dublin 22 moving to our new location in Citywest.
The ideal candidate will have 2+ years Treasury experience.



You will be:
  • Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
  • Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
  • Collaborating with internal Stakeholders to build forecasting models.
  • Building strong relationships with our banking partners.
  • Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
  • Managing Bank Portal administration for the Finance Team.
  • Assisting in Query Management from Finance, Audit, other parts of the business.
  • Identifing areas for process improvement and recommend solutions to streamline.
  • Assisting Head of Treasury on projects for the Treasury or Finance Department.
  • Ad hoc duties as required.


You will have:
  • 2+ years treasury experience in a medium to large sized mulitnational company 
  • Excellent attention to detail and ability to work on own initiative as well as part of a team.
  • Deadline focused with ability to organise and prioritise tasks.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management
  • Strong IT skills, experience working with banking platform
  • Excellent communications skills


Remuneration & Benefits:
  • Competitive salary
  • Pension
  • Life and DIS Benefits
  • 26+ days annual leave
  • Much more!


At present we can only consider candidates that are currently residing in Ireland who meet the above-mentioned criteria.

For alternative job opportunities in SISK see https://www.johnsiskandson.com/our-people/vacancies and apply directly with your most up to date CV.

Our vision is to dedicate ourselves to Building Excellence, delivering constantly high-quality projects exceeding our client’s expectations. Our people are at the heart of our success. We have ambitious growth plans and are looking for talented individuals to help us reach our plans. We are a fast-paced, fun and collaborative organisation, with sites and offices across Ireland, the UK and Europe.