Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst
Job ref: 48990
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a global investment manager, has a new opening for a Treasury Analyst on their established treasury team based in Dublin. The team in Dublin manages daily treasury cash and short-term liquidity management for the Group.
The Job:
The Candidate:
The Job:
- Daily cash and liquidity management
- Monitoring group cashflow and analysing underlying currency exposures
- Co-ordinate investments and redemptions of seed capital investments in line with internal Ongoing dealing in money market and fx instruments
- Trading with counterparty banks
- Maintain effective communication between Treasury and international finance teams
- Testing of system enhancements and application releases
- Support reporting of Treasury activities.
The Candidate:
- Primary degree in Treasury, Finance or Accounting
- Professional qualification advantageous – CFA, ACT, etc
- Direct experience in corporate treasury helpful but not essential
- Ability to work in a global matrixed organisation
- Strong team working skills be comfortable working to tight deadlines
- Strong numeric and analytical skills