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Senior Treasury Analyst

REF J45736
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Senior Treasury Analyst

Our client, a global multinational with a substantial treasury operation in Ireland, is currently seeking a Senior Treasury Analyst to join their Dublin based team. The ideal candidate will be responsible for taking the lead on capital and cash initiatives.

The Job:
• Lead initiatives in working capital to achieve free cash flow
• Create low cost opportunities for growth
• Work with cross functional teams to ensure efficient integration of acquired entities
• Manage the static data in the Treasury Management System
• Maintain bank account documentation with partner banks
• Assist with intercompany settlement and netting processes
• Supporting various treasury initiatives, as needed
• Preparing management reporting and performance measurement

The Candidate:
• Bachelor's degree in Accounting, Finance, or related field required
• Additional professional qualifications preferred (ACCA, CFA, ACT, etc)
• Minimum of 5 years experience within corporate treasury
• At least 3 years working in cash operations
• Strong knowledge of TMS & treasury settlement processes essential
• Ability to develop processes and demonstrate strong attention to detail
• Strong time management and organisational skills
• Ability to manage projects and their outcomes
• Excellent communication skills
• Strong proficiency in MS Excel, Word, and PowerPoint

If you are interested in this position, please send a CV in confidence to Alan Bluett at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.