Treasury Assistant (Part-Time) - Dublin 24

Location: Dublin 24 (Hybrid/Office Based)
Type: Part-Time - 5 Mornings per Week
Salary: Competitive Benefits

A leading Irish construction and engineering organisation is seeking a Part-Time Treasury Assistant to join its growing Finance team. This is an excellent opportunity for an experienced treasury or finance professional looking for flexible working hours while remaining involved in a fast-paced and dynamic environment.

Reporting to the Head of Treasury, you will play a key role in supporting the effective management of cash, liquidity, banking operations, and treasury administration across the business.

Key Responsibilities

• Prepare daily cash management reporting, including liquidity planning and execution of treasury transactions such as FX trades, investments, and account funding.
• Maintain and develop cash forecasting models to support effective cash management and investment activities.
• Assist with cash optimisation initiatives across the group.
• Produce treasury-related reports for senior finance stakeholders, including the CFO and Finance Director.
• Administer treasury management systems and banking platforms for the Treasury and Finance teams.
• Support the Head of Treasury with treasury and finance-related projects.
• Assist with ongoing process improvements and treasury controls.
• Perform additional ad hoc duties as required.

Requirements

• Previous treasury experience within a fast-paced finance environment.
• Strong experience using online banking platforms is essential.
• Experience with a Treasury Management System (TMS) would be advantageous but is not essential.
• Excellent attention to detail and accuracy.
• Ability to manage multiple priorities and meet deadlines.
• Strong organisational and problem-solving skills.
• Ability to work independently and collaboratively within a team.
• Proficient IT skills, including strong Excel capabilities.
• Excellent written and verbal communication skills.

What's on Offer

• Flexible part-time working schedule (5 mornings per week).
• Opportunity to work within a well-established and growing organisation.
• Exposure to a broad range of treasury and finance activities.
• Supportive team environment and ongoing professional development opportunities.