In order to work in Ireland a non-EEA National, unless they are exempted, must hold a valid employment permit. Please review the Eligibility and requirements for an employment permit if you are unsure of your eligibility to apply for this vacancy. Duties: Fund Operation Execution • Execute daily treasury operations, including cash management, fund transfers, and payment processing, ensuring accuracy and timeliness in line with company policies and regulatory requirements. • Monitor and reconcile bank accounts, investigate and resolve discrepancies promptly to maintain accurate financial records. • Assist in managing liquidity by forecasting cash flows and optimizing the allocation of funds across different accounts and entities. • Support the implementation of treasury systems and tools to enhance operational efficiency and data accuracy. Operation SOP Buildup • Collaborate with cross - functional teams to develop, document, and update standard operating procedures (SOPs) for treasury - related processes, such as fund disbursement, foreign exchange transactions, and bank account management. • Conduct regular reviews of existing SOPs to identify areas for improvement, streamline processes, and ensure compliance with internal controls and external regulations. • Train relevant staff on newly established or updated SOPs to ensure consistent and compliant execution of treasury operations. Business Support • Provide timely and accurate financial data and reports to support business decision - making, including but not limited to cash position reports, funding requirement analyses, and risk exposure summaries. • Work closely with other departments (e.g., finance, accounting, and business units) to understand their treasury - related needs and offer tailored solutions, such as facilitating international payments for overseas business expansion or supporting M&A activities from a treasury perspective. • Assist in evaluating and implementing new financial products or services that can benefit the company's treasury management, such as cash pooling arrangements or hedging instruments. Qualifications and Requirements: Education • A bachelor's degree in Finance, Accounting, Economics, or a related field is required. • A master's degree or professional certifications (e.g., CTP - Certified Treasury Professional) will be considered an advantage. Experience • At least 2 - 3 years of experience in treasury operations, fund management, or a similar role, preferably in a multinational corporation or a financial institution. • Proven track record in developing and optimizing operational SOPs, with a strong understanding of internal control frameworks and regulatory compliance in the treasury domain. • Experience in providing business support through treasury - related analysis and solutions, demonstrating the ability to collaborate effectively with cross - functional teams. Skills • Proficient in using treasury management systems (TMS), ERP systems (e.g., SAP, Oracle), and advanced Excel skills for data analysis/reporting. • Familiarity with international treasury practices, foreign exchange markets, and global banking regulations is highly desirable. • Strong analytical and problem solving skills.

Treasury officer