Treasury Operations Specialist

Carrier

Dublin, Ireland
Very competitive base salary; benefits: 25 days ho...
Hybrid
Daily bank statement confirmation
Process payments accurately
Confirm front office trades
This position offers a unique opportunity to work in the growing and newly established Treasury Centre for a dynamic multinational company

Job Summary

  • 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.
  • Carrier provides a flexible work environment; a hybrid office/remote work arrangement and career progression opportunities.

Matching Summary

This position offers a unique opportunity to work in the growing and newly established Treasury Centre for a dynamic multinational company.

Salary

Very competitive base salary; Benefits: 25 Days Holiday + bank holiday, Company Pension

Skills & Requirements

Must-have

  • Daily bank statement confirmation
  • Process payments accurately
  • Confirm Front Office trades
  • Settlement of Capital Market Transactions
  • Support intercompany loan portfolio
  • EMIR trade reporting

Nice-to-have

  • Collaborate across time zones
  • Flexibility and meet deadlines
  • Other European language

Key Requirements

  • Undergraduate degree in Finance, Accounting, or financial discipline
  • 2-4 years’ experience in Treasury and/or Finance
  • Experience with Treasury management systems (Kyriba, SAP)
  • Experience with ERP systems (SAP, JDE, Oracle)
  • Fluency in English is mandatory

Work Rights

Not specified

Tailored Resume

Cover Letter