Ireland Job Openings
Carrier
Treasury Back Office Specialist
Dublin
FULL TIME
October 10, 2024
Ireland Location:
Carrier Dublin Treasury Centre
At Carrier, you are joining the world leader in healthy, safe, sustainable, and intelligent building and refrigeration solutions. We create solutions that matter for people and our planet - and our employees are at the heart of it all. We are a company of innovators and problem-solvers united by The Carrier Way - our vision, values, and culture.
The Back Office Specialist role is an exciting opportunity to join a growing team, based in the newly established Carrier Dublin Treasury Centre. The position will provide treasury support to the global Carrier Treasury team.
This position reports to the Associate Director, Global Cash Management and Operations based in Dublin.
Primary responsibilities include but not limited to:
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Daily confirmation of receipt of bank statements and daily market data feeds to Treasury Management System and resolve any issues identified in a timely manner.
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Process payments daily in an accurate and timely fashion.
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Review and confirm transactions undertaken by Front Office to ensure that they have traded within guidelines.
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Settlement of Capital Market Transactions
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Support of intercompany loan portfolio - maintaining loan documentation and reporting
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Support in update or creation of static data as required.
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Support of Inter Company Netting processes.
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Support Banking Consolidation & other global Treasury initiatives as required.
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Maintain documentation of processes and systems
What we offer:
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Career progression
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Competitive and fair salary
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Hybrid work model
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Health Insurance
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Gym/fitness benefits
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25 Vacation days + Bank holidays
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More benefits
Requirements:
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2-4 years’ experience in Treasury and/or Finance
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Prior banking experience an advantage
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Fluency in English is mandatory (any other European language is considered an asset)
Enabling Competencies:
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Process improvement mindset and a desire to learn and develop into the role.
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Strong interpersonal skills, including ability and desire to communicate, collaborate, and coordinate with other members of treasury group and the wider organization across different time zones.
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Highly self-motivated, ability to work under pressure, and independently.
Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.
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