Treasury Analyst
Job ref: 49922
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a large European Corporate with their global treasury operations in Dublin, is currently seeking a Treasury Analyst to join their team. Role is based in Dublin 2 and they operate a hybrid working schedule with 2 days in the office.
The Job:
The Candidate:
The Job:
- Daily cash and liquidity management
- Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
- Processing various treasury payments and transfers across a suite of banking systems
- Executing cash and FX transactions
- Assisting with project work
- Forecast preparation and monitoring.
The Candidate:
- Minimum 2 years’ experience within treasury
- Previous corporate treasury experience
- Degree in business, finance or economics desirable
- Strong TMS experience (Kyriba) desirable, plus good IT skills
