An exciting Group Treasury Assistant position within a fantastic PLC.

This role has come about due to internal promotion and so creating a wonderful opportunity for a part qualified accountant with treasury experience.

Client Details Our client is a well-established entity in the Healthcare sector.

Located in Dublin, they are renowned for their commitment to innovation and excellence in healthcare services and products.

Description Daily postings and clearing of bank transactions for multiple banks on SAP.

Daily reconciliation of opening cash position.

Daily update of Net Debt Reports for the Group.

Assist with payment processing under the guidance of the Treasury Accountant/Asst Manager.

Monthly group bank reconciliations for multiple banks.

Assist with Invoice Discounting audits and external audits, point of contact for Bank related items.

Maintain process documents to ensure they reflect up to date Treasury processes.

Manage credit cards approved locally, report Group position.

Continuously improve Treasury processes where possible.

Provide some cover for the Treasury Accountant as required.

Profile A successful Group Treasury Assistant should have: A part qualification ACCA, ACA, CIMA or equiv Part-qualified with minimum 2 years' experience within accounts, treasury distinct advantage.

Significant experience in Bank reconciliation.

Ability to work with significant volumes of data using excel and SAP Ability to work on their own initiative, where practicable, to deliver results within a short period of time.

Job Offer A competitive salary with fantastic benefits including pension and health discounts.

A supportive and inclusive company Opportunities for personal and professional growth within the Healthcare industry Generous holiday leave allowance If you are eager to contribute to a team that values collaboration and innovation, we encourage you to apply.

Skills: Group Treasury Assistant Treasury Assistant Accountant