Treasury Analyst - Dublin (Remote - Initially)

Paycom is a global leader in human capital management (HCM) and payroll technology, expanding its international presence across Europe. To support this growth, we are seeking a full-time Treasury Analyst to join our pan-European Treasury function, headquartered in Ireland. The role will be responsible for day-to-day cash management, payment operations, bank reconciliation, and banking partner relationships.The ideal candidate will have 3 - 5 years’ experience within Treasury and is eager to contribute to Paycom’s continued international expansion.ResponsibilitiesDaily cash management and payments.Review and confirm client payrolls within Paycom’s in-house software systems.Monitor and verify the receipt of client funds in company bank accounts.Perform daily bank reconciliations between Paycom Europe Limited’s accounts and internal payroll systems.Investigate and resolve any unmatched transactions in a timely manner.Manage payment processing activities, including preparing transmission files, reviewing fund transfer requests, and verifying successful bank confirmations. Maintain and develop relationships with banking partners to support treasury operations.Assist with investment activities and support the maximisation of interest revenue.Manage bank account administration, including opening, closing and maintaining accounts.Prepare treasury-related reports for internal and external stakeholders. Work closely with the broader finance team to ensure alignment with business operations.Act as a deputy for the Manager of Treasury Operations in their absence.Develop a strong understanding of the Safeguarding Framework and regulatory requirements applicable to payment institutions regulated by the Central Bank of Ireland (CBI), ensuring compliance with associated reporting obligations.