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Employer Sigmar Recruitment
Job Title Assistant Treasury Manager
Description

Assistant Treasury Manager Permanent Role €45k to €50k DOE

Responsibilities:

  • Uploading all loan profiles and debt fee data to TMS, assisting with debt payment vouching in the Treasury Management System for all debt payments and ensuring the integrity of the TMS database in all respects
  • Preparing debt servicer reports that includes updating receipts, payments, concentration limits and appraisals in addition to other third party liability reporting requirements that may be required from time to time
  • Ensure timely recording of, management and compliance with all debt and information related covenants, including LTV testing
  • Provide input to month end / quarter end reporting, SOx testing and audit processes as required
  • Provide support for the development of strong relationships with our bank counterparties
  • Provide insight to continuous process improvement and automation opportunities where observed and co-ordinate counterparties in automation of Treasury reporting and assist with other project related initiatives
  • Support Treasury Manager on deal team related activity
Requirements:

  • Must be numerate, diligent, thorough and with a keen attention to detail
  • Have strong organisational, project management, and multi-tasking skills
  • Can identify critical issues with ease
  • Enjoy working in a fast-paced, dynamic team environment
  • Third level degree, preferably in business or a related discipline
  • Previous experience or internship of at least 18 months
  • Candidates would ideally have an interest in or some knowledge of financial markets
Please contact Paul O'Riordan on 4744663 or e-mail poriordan@sigmar.ie

This job originally appeared on RecruitIreland.com
Location Dublin City Centre
Date Added 81 days ago
Apply Link
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