Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst
Job ref: 48949
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a large European Corporate with treasury operations in Dublin, is currently seeking a Treasury Analyst to join their team.
The Job:
- Daily cash and liquidity management, and treasury closing
- Maintenance of bank accounts, cash-pools and treasury systems
- Bank account management
- Processing treasury payments and transfers across banking systems
- Executing cash and FX transactions
- Supporting bank guarantee requirements
- Reporting and analysis of daily cash position
- Forecast preparation and monitoring
- Execution and monitoring of intercompany funding
The Candidate
- Minimum 2-3 years’ experience within treasury
- Previous corporate treasury experience desirable
- Degree in business, finance or economics preferred
- Professional qualification advantageous (ACT, ACA, ACCA, etc)
- Strong TMS experience essential (ideally Kyriba) plus good IT skills