Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst
Job ref: 50493
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
Our client, a leading global player in the fintech industry, is now seeking a Treasury Analyst to join their Dublin based Corporate Treasury team.
The Job
The Candidate
The Job
- Perform daily cash management including FX dealing and investment of surplus corporate funds
- Assist with the development of daily/weekly cash flow forecasts for relevant entities
- Support the ongoing implementation of the In-House Bank, including testing and advising on risk management needs
- Input trades and generate associated trade settlements.
- Liaise with internal teams to ensure all funding requirements are met
- Assist with quarterly debt servicing and related derivatives
- Identify and escalate treasury risks
- Collaborate with team members to deliver process improvement changes
- Assist with training new team members.
The Candidate
- Proactive approach to problem-solving.
- Prior exposure to front office treasury is desirable but not essential
- A demonstrable interest in finance and financial markets
- Excellent verbal and written communication skills
- Strong time management, organisational and multi-tasking abilities
- High level of attention to detail
- Good academic record
