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Responsible for daily cash management. Review and identify bank flows,monitor cash balances, and ensure liquidity is sufficient for operations. Initiate and release manual payments in the Treasury Management System(TMS) and...
You will provide technical and analytical support in a global market’s operations function. You will be responsible for the analysis and resolution of complex operations problems and initiatives requiring exceptional...
Produce key liquidity dashboards and forecasts to manage day to day funding and liquidity. Monitor liquidity risks relating to the firm’s business activities. Engage with the Lines of Business to...
Job CategoryJob DetailsKey : Design and interpret key performance metrics, and deliver insights & recommendations Assist in developing and delivering presentations for senior executives Assist in troubleshooting operational issues as...
Perform a variety of routine Biochemistry and Cell Biology analytical testing techniques and associated documentation; including but not limited to ELISA, PCR, Bioassays and Cell Culture, WFI testing and compendial...
Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Continuous learning: personalised career development including coaching, experiences and formal...
Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Continuous learning: personalised career development including coaching, experiences and formal...
Responsible for daily cash management. Review and identify bank flows,monitor cash balances, and ensure liquidity is sufficient for operations. Initiate and release manual payments in the Treasury Management System(TMS) and...
Are you an experienced Treasury Analyst with a wealth of knowledge in financial management? Do you have an excellent grasp of financial markets, regulations and risk management? If so, we have the perfect role for you at Expoint!
We are looking for a Senior Treasury Analyst to join our growing team in Ireland. This role offers the opportunity to take charge of our treasury department and manage our financial activities. As Senior Treasury Analyst, your primary responsibilities will include forecasting cash flows, ensuring timely payment of obligations, and managing cash pooling arrangements. You will also be responsible for Treasury forecasting, working capital analysis, and conducting various financial audits.
To succeed in this role, you should have excellent quantitative and analytical skills, as well as a deep understanding of financial regulations, investments, and treasury operations. You must also possess experience in managing treasury projects and excellent communication skills, as you will be dealing with international clients, suppliers, and internal teams.
If you are a self-motivated professional with excellent attention to detail and a track record of meeting deadlines, we look forward to hearing from you! This is your opportunity to shine as a Financial Professional and join a company that values its employees and strives for excellence.
Apply today and be part of our team of excellence at Expoint!