Senior Treasury Analyst S011279

Accounting | |
JOB TITLE:Senior Treasury Analyst S011279
REF NUMBER:Senior Treasury Analyst S011279

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

Salary: €DOE

Location: Dublin 2


Ref: S011279



  • 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.



  • 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.

Recruitment Plus is not in a position to respond to each individual application due to the high volume of submissions. We will only contact those candidates whose CV matches the criteria for the vacancy. Thank you for your patience.

CLAIM YOUR €250 VOUCHER !! Introduce a friend to RecruitmentPlus and claim your reward- of €250 referral now! (Terms Apply).

Let us assist your Friend in their next career move – and YOU claim your reward once we placed them!

For details on our privacy policy please click here:


Senior Treasury Analyst S011279

  • Drop files here or
    Max. file size: 200 MB.
    • This field is for validation purposes and should be left unchanged.