Partner
Banking & Treasury |
Insurance | Executive
Group Treasury Analyst - 16 month contract
Job ref: 50842
LocationSouth Dublin
SectorFunds & Investment Management, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
Back Office / Treasury Analyst (16 month contract – Maternity Cover)
Location: Dublin City Centre (Hybrid Work Available)
Company: Global corporate with treasury operations in Ireland
Group Treasury at a Glance
Location: Dublin City Centre (Hybrid Work Available)
Company: Global corporate with treasury operations in Ireland
Group Treasury at a Glance
- Centralised function within Group Finance, acting as the Group’s internal bank
- Team of nine treasury professionals based across Dublin and HQ
- Responsibilities include securing financing, optimising liquidity, and reducing capital costs
- Small team with broad responsibilities, offering exposure to a wide range of treasury activities
- Position: Back Office / Treasury Analyst
- Contract: Temporary fixed-term (maternity cover 16 month contract)
- Location: Dublin City Centre, with hybrid work flexibility
- Daily collaboration with colleagues overseas in Europe and interaction with subsidiaries, banks, and other stakeholders
- Daily reconciliation of bank accounts and five cash pools
- Reconciliation of financial instruments: FX, money market, bonds (MTN), and commercial papers
- Preparation and reporting of daily short-term liquidity position
- Execution of internal and external financial payments
- Month-end back office processes, including intra-group reporting and reconciliations, in cooperation with the Accounting Manager
- Coordination of monthly intra-group netting settlements
- Contribution to development projects within Treasury
- Support to group subsidiaries on treasury-related matters
- Cash management administration tasks
- Degree in finance, business administration, or related field (preferred)
- Strong knowledge of financial markets and instruments (essential)
- Methodical, reliable, and accountable in approach
- Strong interpersonal skills and ability to collaborate across international teams
- Self-driven with capacity to work independently while contributing to team goals
- Flexible and proactive, comfortable balancing structured tasks with ad-hoc challenges
- Opportunity to contribute within a small but high-impact team
- Exposure to both daily operational processes and complex international treasury activities
- Regular collaboration with global colleagues, banks, and group companies
- Role offers variety, responsibility, and professional growth in a supportive, dynamic environment
- Your work has visibility and impact across the Group
