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Senior Treasury Analyst

REF J46444
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Senior Treasury Analyst

Our client, a global corporate with substantial operations in Ireland, is currently seeking a Senior Treasury Analyst to join their Dublin based EMEA Treasury Team. The ideal candidate will be part of a team whose focus is efficient improvement of the treasury processes while building strong relationships with internal and external customers.

The Job:
• Act as an expert on settlement, cash pooling and project management
• Execute and monitor treasury back office and middle office functions
• Control of Treasury settlements & confirmation processing
• Manage the settlements, payments on behalf of cash pool structures
• Control input & processing of treasury transactions into the system
• Manage projects such as cash pooling migration, netting & reporting
• Assist with monthly treasury management reporting
• Maintain, review and implement business risk controls
• Maintain & develop of the treasury system
• Assist in the management accounting & audit queries as needed

The Candidate:
• Degree in Finance, International Trade, Accounting, etc
• Formal treasury/accounting qualification ACT/ACCA, preferred
• 6 years’ experience in Treasury Operations with multinational treasury
• Analytical, reporting and Microsoft Office skills
• Ability to interpret financial reports, technical procedures & government regulations
• Strong understanding of treasury instruments, procedures and dealing practices
• Experience in treasury accounting and financial accounting
• Experience in corporate accounting and treasury management systems
• Ability to work within fixed timeframes and meet deadlines accordingly
• A strong team player with excellent communication skills

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.