Senior Treasury Analyst S011279

Accounting | |
JOB TITLE:Senior Treasury Analyst S011279
REF NUMBER:Senior Treasury Analyst S011279
SALARY:€DOE
JOB DESCRIPTION:

Job Title: Senior Treasury Analyst (12-14 Mth Contract)

Salary: €DOE

Location: Dublin 2

 

Ref: S011279

 

Benefits:

  • A flexible work environment

  • Comprehensive benefits package

  • Continuous professional development and global career opportunities

  • A culture that encourages an entrepreneurial spirit, agile thinking, and collaboration

 

 

Description of Role:

 

Our client is now seeking a Senior Treasury Analyst to join their team. This is a contract role.

The successful candidate will report to the Treasury Director.

He/she will be an experienced financial professional encompassing all elements of liquidity and risk management.

 

Requirements:

  • 3+ years of experience working in Corporate Treasury, experience ideally gained in a shared services environment within a large multi-national organization

  • Excellent communication skills (oral and written)

  • Ability to work with cross-functional and cross regional teams

  • Strong technical and finance skills – experience with Kyriba or Power BI an advantage

  • Audit / SOX / process maps experience

  • Broad knowledge of Treasury financial instruments and insights into market conditions

  • Degree level education with Banking/ Treasury specialism preferred

 

Key Duties & Responsibilities:

  • Management of daily cashflows and investments

  • Cash flow analysis and forecast planning

  • Management of Treasury Intercompany loans

  • Preparation of trades and execution in line with policies

  • Recording transactions in Kyriba – Cashflows/Investments/Intercompany Loans

  • Monitoring of credit limits and counterparty exposures

  • Ensuring Treasury SOX compliance and managing audit queries

  • Oversight of LATAM Treasury requirements

  • Month-end reporting, Treasury Analytics, Project Support

  • Active collaboration with Treasury Solutions, Risk, Debt, Finance and US Project Teams

 

For more information please send your Carol Cantwell in confidence through the link.

 

If you are living in Ireland and hold a VALID WORK PERMIT, please feel free to contact us directly. However, if you do not hold a valid work permit unfortunately we will not be in a position to assist you with your job search.

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Senior Treasury Analyst S011279

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