Treasury Analyst (Group Funding)

An exciting opportunity has arisen for a Treasury Analyst (Group Funding) to join a dynamic treasury team based in Dublin 4. This role is ideal for individuals with a strong background in corporate treasury, looking to develop their career within a large Global Corporate Treasury. The position is part of a small, dynamic team and you will report directly to the Treasury Director. The company operate a hybrid working policy with just 2 days in the office per week.

The Job

• Daily cash pooling for the Group
• Intercompany funding management
• Funding of corporate transactions
• FX exposure management
• External financing operations 
• Management of bank relationships
• Issue resolution with Finance and Accounting teams
• Ensuring accurate maintenance of bank accounts, cash-pools, and treasury systems
• Processing various treasury payments and transfers across a suite of banking systems
• Supporting ad-hoc projects as required

The Candidate

• Minimum 2 years’ experience within treasury
• Previous corporate treasury experience is preferred
• Degree in business, finance, or economics
• Professional qualification advantageous (ACT, ACA, ACCA, CFA, etc.)
• Strong TMS experience 
• Good IT skills
• Positive can do attitude