Find a Job

Treasury Analyst - FX

REF J44833
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Treasury Analyst - FX

Our client, a global pharmaceutical corporate treasury, is currently seeking a Treasury Analyst to join their team. The ideal candidate will be part of the Treasury Operations Team.

The Job:
• Identify exposures, recommend strategies, execute hedges, & support accounting
• Record and reconcile all executed FX trades
• Review best practices and hedging strategies with counterparties
• Work with stakeholders to understand business activity, cash flow & hedging positions
• Monitor hedge positions and hedge calculations
• Analyse monthly FX gain/loss attribution and reconciliation
• Ensure robust risk management controls are maintained at all times
• Monitor banking credit limits & counterparty exposure levels
• Support FX regulatory compliance

The Candidate:
• FX experience
• Honours Business/Finance Graduate
• 2 to 3 years' experience in Corporate Treasury
• Part qualified Accountant or willing to work towards a Treasury Qualification
• Experience of derivatives and trading analytics
• TMS experience preferable
• Ability to effectively manage and prioritise activities
• Strong numeric, IT and analytical skills
• High standards of accuracy and attention to detail
• Strong work ethic and teamwork 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.