Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst (Maternity Cover)
Job ref: 47467
LocationSouth Dublin
SectorBanking & Treasury
Job typeFixed Term Contract
SalarySee description below
Our client, a large European Corporate with treasury operations in south Dublin, is currently seeking a Treasury Analyst (Maternity Cover - 12 month contract) to join their Dublin based team.
The Job:
The Candidate:
The Job:
- Daily cash and liquidity management, and treasury closing
- Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
- Processing various treasury payments and transfers across a suite of banking systems
- Review and completion of banking and systems documentation
- Execution and monitoring of certain intercompany funding arrangements
The Candidate:
- Minimum 2-3 years’ experience within treasury
- Previous corporate treasury experience desirable
- Degree in business, finance or economics
- Professional qualification advantageous (ACT, ACA, ACCA, etc)
- French language skills beneficial
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