Treasury Advisor

TransferMate– a subsidiary of CluneTech – was established in 2010 when we began working with regulators around the world to secure licenses to operate as a global payment’s provider. With a global payments network covering 200+ countries and territories, TransferMate have established partnerships with some of the largest banks, fintechs and software providers in the world. The combination of our regulated network, award winning technology and strategic partnerships culminated in 2022 when the business achieved Unicorn status.

Our team is dedicated to delivering the best possible experience for our partners and their customers. We know that a happy team is one that performs at the highest level and our #OneTeam ethos encourages mutual support, respect, recognition, and rewards. In Ireland, we have been recognised as a Great Place to Work for 9 consecutive years, with 35 offices worldwide, we do business across 100+ countries on a daily basis. 

Responsibilities:

• Acquire a full understanding of the payment process
• Manage assigned bank accounts required to support treasury activities. Authorisation of bank transfers and payments ensuring that all tasks assigned are completed within the timeframes allocated including performing all relevant controls within own area of responsibility.
• Liaise with banking contacts and colleagues to investigate and resolve queries which arise
• Perform, as necessary, corporate dealing within money markets, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.
• Maintain effective communication between the Treasury department, internal departments and counterparty banks.
• Identify and remove gaps in processes and propose solutions to bridge process gaps to management if required.
• Ad hoc Treasury and Reporting projects.
• Ensure that all policies and procedures regarding Anti-Money Laundering, along with, all the Company's internal controls and policies pertaining to the Money Transfer services are adhered to at all times.