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.

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

Compensation Range: € 55,000 - 70,000 salary/year