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Senior Analyst - Cash Management (12 month contract)

REF J44320
Location: Dublin City
Employment Type: Contract
Salary: Negotiable

Senior Analyst - Cash Management (12 month contract)

Our client is a leading financial services company with substantial operations in Ireland. They are looking to hire an experienced Analyst to join their Cash Management team. This is an initial 1 year contract role.

The Job:
• Monitor pooled and non-pooled cash pockets
• Participate in projects that support intercompany funding
• Extensive cross functional interaction required to support these cash actions globally
• Review bank balances for all currencies, taking corrective action as necessary
• Perform daily cash reconciliation for all Cash Operations accounts
• Provide forecasts to Trade Execution, Investments and Funding teams
• Ensure adequate and systematic reporting of process risk incidents
• Support data requirements and execution related to quarterly cash sweeps

The Candidate:
• Bachelor’s Degree in Finance, Accounting, Business or Finance
• Prior experience in banking or treasury operations
• Demonstrated strong analytical skills
• Strong computer skills and proficiency in PowerPoint and Excel
• Ability to work under pressure and time constraints
• Strong organisational skills with good detail orientation

Interested candidates should contact Alan Bluett at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.