{"id":1965773,"url":"https://alion.io/job/winthrop-technologies-treasury-assistant","title":"Treasury Assistant","company":{"id":684567,"name":"Winthrop Technologies","domain":"winthrop.ie","url":"https://alion.io/company/winthrop","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"A","score":90,"open_postings":173,"ghost_share":0,"stale_share":0.22,"repost_share":0,"time_to_fill_p50_days":67,"computed_at":"2026-10-13T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Ireland"],"countries":["IE"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":43000,"max_usd":107000,"period":"year","method":"role_country_seniority_unknown","sample_n":72},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Outlook","optional":false}],"status":"live","first_seen_at":"2026-10-06T17:25:37Z","employer_posted_date":"2026-10-06","last_verified_at":"2026-10-13T13:52:54Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Winthrop Technologies is a dedicated data centre delivery partner providing turnkey solutions to our clients, headquartered in Dublin and delivering throughout Europe. We specialise in providing turnkey data centre solutions, providing services from design through to construction across the full range of civil, structural, architectural, mechanical and electrical services, as well as commissioning. Winthrop has grown to become the leading and most trusted company in our sector and is the only dedicated Data Centre delivery partner in Europe. We are currently constructing multiple turnkey data centre projects in seven different European countries, equating to over 430MW of IT load in flight.\nDue to continuous growth, we are pleased to announce that we are currently seeking a Treasury Assistant to join our team in Head Office, Ballymount, Dublin 22. This candidate must be detail-oriented, energetic and an enthusiastic individual who will support the Treasury & Banking Lead to work on all aspects of cash, banking and debt of the business.\nThe successful candidate's position will be expanded to cover areas of cash and debt function as the person develops into the role and embeds process management, automation and reporting capability within the day-to-day deliverables. You will have strong communication, IT and organisational skills, with the ability to work effectively as part of a dynamic team in a fast-paced construction environment.\nResponsibilities:\nPreparation and processing of payments on banking payment platforms\nPayment input for manual payments and payment files. \nProgression, approval of new payees and progressing payment approval as required. \nCash balance reporting and review\nBank account balance update and scheduling details of payments and receipts going through the bank accounts. \nComprehensive reporting of cash balances on a periodic basis. \nRun bank statements and resolve payment and transaction queries. \nCash forecasting:\nWork closely with accounting teams, payroll teams, AR and AP to ensure accurate cashflow forecasting on a periodic basis. \nReport on actual versus forecast on a weekly and monthly basis. \nPrepare and circulate rolling cash forecasts based on existing outstanding balances and forecast projected revenues and payments. \nTreasury back office and middle office duties:\nConfirmation of Treasury deals with banks for Money Market deals (deposits and loans) and Foreign Exchange (FX) deals. \nReporting on interest income and foreign exchange positions. \nAssist the Treasury and Banking Lead with front office work / placing treasury deals with banks (putting funds on deposit etc). \nBank account set-up:\nBank account maintenance (account opening, closing, bank mandate updates etc). \nSupport new bank account opening as required. \nAML/KYC and other ancillary information requests from the banks and ensure compliance with regulatory requirements in line with established banking structures. \nAd hoc treasury projects\nProcess Documentation and providing / updating SOPs (Standard Operating Procedures) for routine tasks. \nContribute and support the automation agenda with a view to optimising the automation of financial and operational reporting. \nRequirements\nSuccessful Candidate\n3rd level degree in Finance or Accounting or a similar degree. Recognised Treasury or Accounting professional certification is an advantage.\nMinimum 1 year’s experience in a Treasury environment (Banking or Corporate) is an advantage. \nProficient use of Microsoft Suite including Excel, Word and Outlook. \nPrevious use of NetSuite ERP and AIB IBB banking system is an advantage but not required. \nStrong financial understanding, with some proficiency in financial modelling / forecasting. \nStrong attention to detail and accuracy. Demonstrable analytical skills. \nBenefits\nOpportunity to work on some of Europe's most prestigious data centre projects.\nA collaborative and supportive work environment.\nExcellent opportunities for professional development and career progression.\nCompetitive salary and comprehensive benefits package.\nNewly refurbished, modern office facilities.\nContemporary kitchen and dining area for employees.\nComplimentary fresh fruit, tea, coffee, and filtered water provided","description_format":"text","description_chars":4244,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Professional development"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Data Centers & Colocation","Construction"],"lifecycle":[{"event":"open","at":"2026-10-06T17:25:37Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":6,"expected_fill_days":67,"reasons":["conf:2","win:early","comp:brand"],"computed_at":"2026-10-13T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/winthrop-technologies-treasury-assistant","json_url":"https://alion.io/job/winthrop-technologies-treasury-assistant.json","meta":{"generated_at":"2026-10-13T14:07:06Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":21712,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":684567},"rest":"https://alion.io/mcp/rest/get_company?id=684567"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fwinthrop-technologies-treasury-assistant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fwinthrop-technologies-treasury-assistant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fwinthrop-technologies-treasury-assistant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/winthrop-technologies-treasury-assistant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fwinthrop-technologies-treasury-assistant"}]}