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Treasury assistant

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Treasury assistant


Kilkenny, Ireland Full-time

Ref: TBG0412

Our Requirements is the trading name of InterPay Ltd. As a global International Payments Solution Provider, TransferMate operates on a multinational level and is Head Quartered in Ireland. As a division of The Taxback Group, TransferMate has won numerous awards including the Ernst & Young Entrepreneur of the Year 2009, Deloitte Best Managed Companies 2010 to 2017 and the RSM International Entrepreneur of the Year European Business Award.

We pride ourselves on providing excellent customer services to new and existing customers on a daily basis. Transfermate offers a fast-paced, innovative environment where you will be provided with the tools, resources, and outstanding leadership to sell our services. Interpay Limited trading as Transfermate is regulated by the Central Bank of Ireland.

A Treasury Assistant position has come about as a result of expansion of the team within the Kilkenny office.

Main Duties

  • To ensure all outgoing payments are accurate & concise
  • To ensure that all daily targets are met
  • Ensure that no backlogs or delays occur in customer payments and/or refunds
  • Require good problem solving skills and decisive decision making.
  • Ensure that all bounce backs or returns are monitored on a daily basis with a view to quick resolution for client.
  • Undertake daily tasks as assigned to assist payments department with meeting daily payment reporting timetables/deadlines
  • Highlight any issues with payment and escalate where you cannot rectify yourself
  • Provide assistance to other team members as required
  • Carry out instruction as per managers instruction
  • Acquire a full understanding of the respective money transfer service and provide information to customers as they query the status of their transfer in a prompt manner;
  • Undertake daily tasks as assigned to assist payments department with meeting daily payment reporting timetables/deadlines
  • Provide assistance to other treasury department members when required;
  • Ensure the company's internal controls and policies pertaining to the Money Transfer services are adhered to at all times;
  • Ensure all policies regarding adherence to Anti Money Laundering policies and procedures are completely understood and adhered to;
  • Liaise daily with overseas team members in an effective manner.


  • Excellent attention to detail
  • Excellent phone manner
  • Polite and professional in all communications with customers
  • Understanding of the Regulatory environment pertaining to the Money Transmission Businesses in Ireland to ensure all internal controls and procedures in this respect are adhered to at all times and regulatory considerations explained to customers in a professional manner.

About the company

Launched in 2008, TransferMate Global Payments is today one of the world’s largest and well established foreign exchange brokers. With a fast growing client base and a dynamic team our mission is to become the first choice for companies and individuals worldwide when carrying out foreign exchange money transfers.


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