Treasury Associate - 6 Month FTC

Job description

Job Purpose / Role

 

The principal objective of the role is to assist in the effective and efficient running of Treasury operations. The successful candidate will be responsible for processing cheque and EFT payments and dealing with customers in a timely manner.

 

Key Responsibilities

 

System Entries

 

·  Performing bank downloads for all bank accounts daily
·  Processing cross currency cheques
·  Processing claims recoveries
·  Processing stop cheque entries
·  Reconciliation and processing of stale cheque payments
·  Reconciliation and processing of bank charges
·  Matching of outgoing payments to third parties in I90
·  Processing manual EFT payments
·  Daily release of cheques for printing

 

Customer Focus

 

·  Managing the treasury mailbox – processing and responding to queries from around the business
·  Communicating in a timely manner with both internal and external customers
·  Providing support and backup for other Treasury roles
·  Supporting innovation and continuous improvement of processes

 

Key Requirements / Skills & Experience

 

 

Essential Criteria

 

·  Third level qualification containing core elements of Business and/or Finance
·  Intermediate MS Excel skills and demonstrable numerical competence

 

Desirable Criteria:

 

·  Background in Finance Administration preferably in a Financial Services environment (12 months minimum)
·  Experience with AS400 / I90

 

72051 | Finance & Accounting | Professional | Non-Executive | Allianz Ireland | Full-Time | Temporary

 

 

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. 

We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

We therefore welcome applications regardless of race, ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation, or any other characteristics protected under appliable local laws and regulations.

Join us. Let's care for tomorrow.