Treasury Administrator

Role: Treasury Administrator Department: Finance  Location: Dundalk HQ Role Purpose: The role will cover a wide range of treasury and accounting activities such as control and reconciliation of all cash movements across our retail and online businesses.
You, with the support of the wider Finance team, will partner other departments (Operational, Marketing & IT) to ensure optimal performance and cost control across the group.
Core Job Responsibilities: • Responsibility for daily shop reconciliations including shop lodgements and reviewing bank accounts for fraud or unusual transactions.
• Coordination and monitoring of shop debit card terminals and transactions.
• Key link between Finance and shops to ensure all financial support requirements are in place.
• Processing daily payments on our banking profiles.
• Monitor company debit cards and review approval of transactions for any fraud transactions.
• Work in partnership with our payments and banking providers to optimise core KPI's (eg decline rates, chargebacks, cash differences, unreconciled lodgements).
• Partnering with Security and Operations teams to ensure adherence to cash profile policies.
• Manage retail banking relationships including query resolution.
• Financial analysis, experience in compiling Excel reports for use in performance management activities.
Role requirements: • Extensive knowledge of Excel.
• Experience in a fast-paced working environment.
• Ability to work on their own initiative and to tight deadlines.
• Highly numerate, methodical and excellent attention to detail.
• Good time management, project management, decision making, communication and influencing skills.