Find a Job

Treasury Analyst (French Speaking)

REF J47392
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Treasury Analyst (French Speaking)

Our client, a global multinational is currently seeking a Treasury Analyst to join their Dublin based team.

The Job:
• Processing various treasury payments
• Reporting and analysis of daily cash position and cash analysis
• Execution and monitoring intercompany funding arrangement
• Issue resolution with accounts payable/receivables teams
• Various regular and ad-hoc treasury reports
• Management of direct debits, standing orders & bank guarantees
• Database management of bank statements and coordination with accounting team
• Liaison with local market banks
• Providing support to other members of treasury team & ad-hoc project work
• Audit responsibilities are a crucial part of the role

The Candidate:
• ***Fluency in English and French essential***
• Bachelor’s degree in Banking, Finance, Accounting or Business
• Minimum 12 months’ experience in a treasury related role
• Strong Excel and database skills
• Knowledge of Sungard TMS would be an advantage
• Previous exposure to banking systems and treasury management systems
• Excellent attention to detail

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

Interested in this position?

Speak with Andrew Wynne about this role today.