Description
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.
RESPONSIBILITIES
- Daily 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.
Qualifications
Education/Certification:
- Bachelor's degree in accounting, finance, business, or a related field (or equivalent experience)
Experience:
- 3-5 years of experience in treasury operations, cash management, or payment processing.
- Strong proficiency in bank reconciliation and payment processing.
- Experience working with banking portals, Treasury Management Systems (TMS) and payment processing platforms.
PREFERRED QUALIFICATIONS
Education/Certification:
- ACT qualification or equivalent treasury certification preferred.
Experience:
- Previous experience in handling international payments (SWIFT/SEPA).
- Experience working with treasury management systems or third-party payment solutions.
- Knowledge of investment instruments and interest revenue optimization.
- Previous experience working within a CBI regulated entity is advantageous.
Skills/Abilities:
- Ability to prioritise, solve problems and meet deadlines in a fast-paced environment.
- Strong critical-thinking and analytical skills.
- Ability to recognise issues and take timely and appropriate action.
- Skilled in fostering collaborative relationships with internal and external stakeholders.
- Basic knowledge of investment instruments and banking operations, including cash management.
- Collaborative and inclusive with the ability to give and receive feedback.
- Evidence-based decision-making skills.
- Proactive and solutions-driven, with a focus on continuous process improvement.
- Good presentation and communication skills.
WHY JOIN US
Join Paycom at an exciting stage of our international expansion, where you'll play a meaningful role in building and scaling our presence in a regulated, fast-paced industry. You'll work cross-functionally with global teams in a high-trust environment that values ownership, collaboration, and long-term career development. This is a chance to shape new processes and contribute to a company that's actively shaping its presence in Europe, with plenty of opportunities to grow your role as the business scales and evolves.
What We Offer:
- Competitive salary with regular performance reviews
- Comprehensive health insurance, fully covered
- A strong employer pension contribution to support your future
- Generous annual leave, to help you rest and recharge
- Enhanced family leave
- Income protection and life assurance for peace of mind
- Access to wellness programmes, including mental health support and online fitness sessions
- Opportunities for professional development and career progression
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