Treasury Accounts Assistant
CarTrawler(1 year ago)
About this role
The Treasury Analyst role at CarTrawler sits within the Treasury team, focusing on day-to-day treasury transactions and bank reporting and administration. The position supports cash flow forecasting, FX exposure monitoring, and treasury operations across a multi-entity or multinational environment. It reports to the Senior Treasury Manager and involves close collaboration with internal finance functions and external banking and payment partners. The role contributes to maintaining accurate treasury records and ensuring timely, reliable financial information for the business.
Required Skills
- Cash Flow Forecasting
- Variance Analysis
- FX Exposure Reporting
- Bank Mandate Management
- Electronic Banking
- Stakeholder Collaboration
- Month End Reconciliation
- KPI Reporting
- Payment Processing
- FX Deals
+15 more
Qualifications
- Qualification in Finance
- Qualification in Accounting
- Qualification in Business
- Qualification in Economics
About CarTrawler
cartrawler.comCarTrawler is a B2B technology platform that connects travel companies and their customers to car rental and broader mobility solutions worldwide. It offers APIs, white‑label booking engines and distribution services that let airlines, OTAs and other travel partners sell car hire, transfers, chauffeur and mobility products. The platform combines a global supplier network with integrations, pricing and analytics to drive ancillary revenue and improve customer experience. Headquartered in Dublin, CarTrawler serves partners across multiple regions with end‑to‑end technology and account management.