Treasury Associate

Elevate Partners

(D) Ireland
Competitive salary
Main Industry:
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Job ID:
Elevate Partners
Posted On: 
26 May 2023

We are currently working with an Investment Management firm who are looking to add a Treasury Associate to their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk management and analysis and payments support.
Role Duties Include:
-Overseeing the cash positioning and funding requirements for the business

-Monitor and review FX rates

-Payment processing – funding transfers, client payments, 3rd party payments and FX settlements

-Ensure all Treasury cash transactions are posted in the relevant ERP system

-Develop and maintain strong relationships with internal and external stakeholders

-Relevant 3rd level degree in Business, Finance, Economics or a related discipline

-Good communication and interpersonal skills

-Problem solving skills

-Accuracy and attention to detail

-Strong organizational and time management skills with the ability to work under tight deadlines

On offer is a competitive salary and benefits package as well as the opportunity to join a well-established firm.

For more information and to arrange a confidential phone call Aoife Stokes at

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