Treasury Officer - Osborne
Job Summary
  • Dublin
  • Permanent
  • 18th September 2023
  • €40,000
  • Ref ID: #38689

Job Description

  • Location: Dublin 1, Dublin
  • Type: Permanent
  • Job #38689
  • Salary: €40,000

Treasury Officer 

Our client, a Dublin 1 based global leader in aeronautics, space and related services is currently recruiting for a Treasury Officer on a permanent basis. This role is based in Dublin 1 and will have a hybrid working approach. 
This is an exciting opportunity for a highly motivated and enthusiastic Treasury professional with a minimum 2 to 3 years’ experiences in Treasury to join a supportive and exciting work environment where they will progress with the company. 

Salary and Benefits:   

  • €40-42,000 DOE  
  • Excellent benefits package including Company Healthcare Plan, Annual discretionary bonus scheme and Company Pension Plan.  
  • Friendly, welcoming team.  
  • Hybrid working approach.  
  • Excellent opportunities for career progression  

Role & Responsibilities:  
Reporting to the AFS HO Treasury, the successful candidate will be responsible for the following: 
Forecasting & Reporting: 

  • Preparing weekly cash forecast report & daily forecast 


  • Managing multi-currency electronic payments in Cash Solutions 
  • Monitoring and tracking all payments have been executed by the bank 
  • Calculating & reconciling monthly inter-company interest with in-house bank and with the external banks 
  • Managing the different credit cards activities with all Ireland entities such as opening and closure of credit cards, liaising with the bank all travel cards payments and company monthly credit limits, organising monthly meeting with HR to review the credit card activities. 


  • Coordinating with other departments within the organisation to ensure that accounting records are kept up to date 
  • Updating Vendors master data bank details in SAP 
  • Downloading MT940 & bank reconciliation in the Treasury Management tool 
  • Reviewing and updating all bank mandates into Electronic Bank Account Management (EBAM) tool. 
  • Allocating all treasury transactions in SAP P11 
  • Uploading Daily Foreign exchange and interest rates to treasury and contract systems. 
  • Cash allocation of all loan repayments into Lease Management tool. 


  • Assisting in evaluating, developing, upgrading and implementing new systems & work-flow processes on an ongoing basis. 


  • Responding to internal and external audit queries 

The ideal candidate will have:  

  • The successful candidate will have a third level education, be highly motivated, technically astute with good excel spreadsheet skills. 
  • She/he will have a hands-on, flexible approach, with a keen eye for detail and have the ability to work well within a team. 
  • She/he will also have the ability to assess under competing deadlines and initiate tasks independently. 
  • An experience with treasury/ accounting systems and advanced excel will be a distinct advantage such as Salmon, SAP P11, BI4, Cash Cube, SWIFTNet. 

For more information please apply through the link provided for the attention of Meghan Darmody or call Osborne Recruitment on 01 638 4400 
If you are interested in finding out more about the above role and would like to be considered for this or other suitable roles that we may have available for your skill set – please attach your CV via the link provided. Please submit your updated CV in Word Format
If you are living in Ireland and hold a VALID WORK PERMIT, we would love to hear from you, if however, you do not hold a valid work permit unfortunately we will not be in a position to assist you with your job search.  
Osborne are proud to be an Equal Opportunity Employer.

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    Job Summary
    • Dublin
    • Permanent
    • Nov 17, 2022
    • Competitive
    • Ref ID: 123456