Senior Treasury Analyst
Our Dublin based financial services client is seeking a Senior Treasury Analyst (12 month contract - Maternity cover)
In this role you will help support the Treasury activities through forecasting, funding, cash management, payment execution and variance analysis in order to achieve department and wider global goals.
Daily cash positioning, forecasting and reconciliation
Conduct forecast variance analysis to provide timely and accurate forecasts on a daily basis
Manage Daily cash sweeps to set targets optimizing account interest rates and return on investment
Optimization of cash pooling processes and yield on short term cash available for investment
Provide analysis and recommendation on smaller entities based on cash balances and potential activity
Manage Intercompany positions on a daily basis ensuring all activity is tracked and reported correctly
Distribute information/reports to various teams within the company and address any follow up queries on a timely basis
Work Shift 2pm - 10.30pm GMT
Over 5 years of experience working in corporate Treasury.
Sound knowledge of treasury systems and operations - electronic payment systems
Prior experience with cash pooling, short term investments and short term forecasting analysis.
Good understanding of Treasury terminology and processes.
Excellent analytical and project management skills.
BA degree in Accounting, Finance or a Business related is preferred
For more information, please contact Andrew Wynne at the enclosed email address.