Treasury Associate

About us

From day one, you’ll notice there is something special about working at Davy. Our success is built on nearly 100 years of forging strong relationships with our clients and developing the careers of Ireland’s future business leaders.

Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations, and domestic & international institutional investors.

Our culture is shaped around three values, which are at the heart of everything we do: client success, one Davy, and building a proud legacy. Sharing the same goals, we work together to deliver exceptional outcomes for our clients. As part of a team of over 900, you will be encouraged to learn and to grow, both professionally and personally.

About the role

 This permanent position in our Dublin office has arisen to join the Treasury team which is part of Davy Group Finance. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider Davy business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk management and analysis and payments support. In the role, the successful candidate will:

• Overseeing the cash positioning and funding requirements for the business.
• Monitor and reporting on any regulatory liquidity requirements.
• Monitor FX risk exposures – ensuring market trades are executed when needed.
• Monitor and review FX rates.
• Payment processing – funding transfers, client payments, 3rd party payments and FX settlements.
• Ensure all Treasury cash transactions are posted in the relevant ERP system.
• Preparation and circulation of treasury reporting.
• Develop and maintain strong relationships with internal and external stakeholders.
• Provide cover within the department as required.
• Work with Risk and Compliance to understand and improve on the existing Risk and Compliance frameworks associated with Treasury.
• Support and assist with Treasury related projects.

About you

We are looking for somebody who has the following background and skills:

• Relevant 3rd level degree in Business, Finance or a related discipline.
• Good communication and interpersonal skills.
• Problem solving skills.
• Accuracy and attention to detail.
• Strong organizational and time management skills with the ability to work under tight deadlines.
• Strong processing skills and an eye for detail.
• Proven team player with a flexible attitude towards work.
• Past experience in a Treasury role an advantage, but not essential.

What we offer

We offer a range of benefits and experiences to support your professional and personal growth, whatever your career stage. Our benefits are not just a number. Yes, we offer competitive salary, annual performance-related discretionary bonus, annual flexible benefits, employer pension contribution, and multiple insurance coverage. But more than that, we focus on developing our people to be their best, professionally and personally.

Training support provided by award-winning Learning & Development Team, extensive sports & social programmes (including free on-site gym & fitness studio), flexible working options, employee assistance programme, enhanced leave options, and social & community care initiatives are just some of the ways our people can empower themselves to be their best.

Important Information

Davy is an equal opportunities employer, committed to fostering an inclusive and diverse workplace. We value diversity in both background and experience, and even if you don’t meet all of the requirements outlined in the job description, we still encourage you to apply. We review all applications received. As part of our commitment to creating an accessible environment, we want to ensure that everyone has an equal opportunity to participate in the interview process. If you require any reasonable accommodations, please let us know, and we will do our best to make the necessary arrangements.

Appointment to this role is subject to the candidate's eligibility to work in Ireland.

Where agency assistance is required, our Recruitment Team will engage directly with suppliers. Unsolicited CVs / profiles supplied to us by recruitment agencies will not be accepted for this role.

Davy Group is a member of the Bank of Ireland Group.