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Treasury Analyst (Graduate, 1+ years Treasury experience)

REF J47618
Location: Dublin City
Employment Type: Contract
Salary: Negotiable

The Panel is currently engaged to source a Treasury Analyst on behalf of a Financial Services entity in Dublin city centre on a 12 month contract. Great opportunity to develop your career within a leading Financial Services corporation.

Responsibilities:

• Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures.
• Co-ordinate investments and redemption of seed capital investments in line with internal procedures.
• Perform as necessary corporate dealing in money market and foreign exchange instruments
• Resolve queries with counterpart banks and internal departments in a timely manner.
• Analyse monthly intercompany balances and co-ordinate net settlements process.
• Maintain effective communication between Corporate Treasury and international finance teams.
• Testing of system enhancements and application releases.
• Support reporting of Treasury activities.
• The position offers significant exposure to senior Treasury, Finance, Investment Management, Operating and General Management.

Requirements:

• Strong finance graduate and/or 1+ years Treasury experience
• Good inter-personal skills and the ability to work well within an international cross functional environment.
• High level of MS Excel proficiency.
• Strong numeric and analytical skills.
• Integrity, diligence, conscientiousness and accuracy
• The ability to make insightful decisions
• Be comfortable working to tight deadlines

If this role is of interest please contact Andrew Wynne at the enclosed address

Interested in this position?

Speak with Andrew Wynne about this role today.