Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst
Job ref: 49095
LocationSouth Dublin
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
Our client, an international technology group headquartered in Dublin, is seeking a Treasury Analyst to join their team.
The Job
The Candidate
The Job
- Execute and facilitate daily liquidity needs across all
- Manage FX execution
- Ensure treasury payments are made in a timely manner
- Manage bank administration, including opening/closing of bank accounts, bank mandates, KYC, and AML renewals / queries
- Produce treasury and cash forecasting KPI reporting monthly
- Identify / execute opportunities for process improvements
- Monitor banking compliance and ensure it aligns with laws and regulations in the various jurisdictions we operate.
The Candidate
- Min 2+ years’ experience in Corporate Treasury
- Bachelor’s degree in Finance, Accounting, Economics or equivalent
- Experience with core cash management and forecasting, Treasury Management Systems, and cash pooling structures
- Excellent oral and written communications skills
- Ability to interact with staff across the organisation and external stakeholders.