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Corporate Treasury Analyst (South Dublin)

REF J42420
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Corporate Treasury Analyst (South Dublin)

My client, a global leader in providing services, is currently seeking a Treasury Analyst to join their newly created team in Dublin.

The Job:
• Cash & Liquidity management & forecasting
• Capital management
• In charge of daily cash management and treasury closing
• Processing various treasury payments in the company’s suite of banking systems with a strong focus on best practice procedures and controls.
• Reporting and analysis of daily cash position and cash analysis
• Forecast monitoring and process and adjustment
• Determine, process and sign bank to bank transfer
• In charge of processing electronic transfer issued by the countries
• Execution and monitoring of certain intercompany funding arrangement.
• Issue resolution with accounts payable and accounts receivables teams.
• Management of direct debits and standing order payments.
• Database management of bank statements and regular coordination with accounting team.
• Work with auditors on quarterly and year-end audit.
• Provide support and back up to other members of treasury team, including ad-hoc project work.
• Support Standby Letters of Credit and bank guarantees requirements
• Executing cash, FX and derivative transactions
• Interest Rate Risk & Net Interest Margin reporting
• Supporting ad-hoc projects as required within the business

• Minimum 3 years’ experience within treasury
• Previous corporate treasury experience essential
• Degree in business, finance or economics
• Professional qualification advantageous (ACT, ACA, ACCA, etc)
• Strong TMS experience essential (ideally Kyriba)
• Good IT skills
• French a massive plus
• Strong (internal) customer focus.
• Ability to effectively manage and prioritise multiple activities with competing deadlines
• Strong communication skills both written and oral

Suitable and qualified candidates, please get in touch with Alan at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.