Treasury Manager – Contract 12 months

An opportunity has arisen for an experienced professional to join the team in John Sisk & Son.  
John Sisk & Son is a leading construction company in Ireland with an international presence in the UK and Europe.
Reporting to the Head of Treasury, the role is based in our head office in Citywest, Dublin 24.

• Prepare Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
• Maintain Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
• Collaborate with internal Stakeholders to build forecasting models.
• Complete KYC/AML reviews with our banking partners
• Build strong relationships with our banking partners.
• Prepare reporting for Head of Treasury, CFO, Finance Director as requested.
• Bank Portal administration for the Finance Team.
• Query Management such from Finance, Audit, other parts of the business.
• Identify areas for process improvement and recommend solutions to streamline.
• Assist Head of Treasury on projects for the Treasury or Finance Department.
• Ad hoc duties as required.

• Relevant Treasury experience working in a busy environment (minimum 4/5 years)
• Excellent attention to detail
• Flexible and able to multi-task
• Ability to work on own initiative as well as part of a team.
• Deadline focused with ability to organise and prioritise tasks.
• Strong IT skills, experience working with banking platforms essential.
• Excellent communications skills.

• Competitive Salary
• 26 Days Annual Leave
• Hybrid working arrangements are available