Senior Treasury Analyst (9 month contract)

Senior Treasury Analyst (9 month contract)

Our client is seeking a Senior Treasury Analyst to join its Dublin City Centre operation on a 9 month contract. In this role you will be exposed to a broad range of treasury activities, from cash management and intercompany processes to FX settlement and treasury reporting. If you are seeking to broaden your experience in a fast-paced global setting, this Senior Treasury Analyst role may be the perfect position for you.

The Job:

• Lead daily cash positioning and forecasting across multiple accounts and jurisdictions
• Ensure liquidity is managed effectively and any surplus/shortfall is identified early
• Oversee intercompany netting activities and support the reconciliation of balances
• Manage settlement processes for FX trades 
• Support the administration, reporting and analysis of financial instruments 
• Contribute to treasury reporting, systems improvement and transformation initiatives

The Person:

• Degree-qualified in Finance, Accounting related discipline
• Professional qualification advantageous (ACT, ACCA, CFA, etc)
• Previous treasury operations experience gained within a large corporate environment 
• Strong working knowledge of treasury processes & systems
• Excellent Excel skills, with the ability to analyse data
• Highly organised and detail-oriented
• Strong problem-solving skills and the ability to prioritise effectively.