Treasury Analyst Position
We are seeking a highly skilled Treasury Analyst to join our Finance Team at our head office in Dublin 22.
The successful candidate will be responsible for accurately performing daily cash management and treasury activities for multiple currencies, processing payments, producing accurate cash forecasts, and implementing financial policies and procedures.
Key Responsibilities:
* Daily cash management and treasury activities for multiple currencies;
* Processing payments;
* Daily reporting of bank balances;
* Bank account set-up;
* Foreign currency exposure analysis;
* Hedging analysis/preparation;
* Accounts receivable support;
* Producing accurate cash forecasts;
* Implementing financial policies and procedures.
Requirements:
* Bachelor's degree or equivalent in accounting, finance, or economics preferred;
* Strong numerical and IT skills;
* High level of accuracy and attention to detail;
* Ability to prioritise;
* Excellent verbal and written communication skills;
* Ability to work as part of a team as well as using own initiative;
* Foreign exchange and Treasury experience preferable.
About the Company:
Our client is a multi-billion turnover company, a dedicated Data Centre delivery partner providing turnkey solutions to their clients. They deliver Turnkey Data Centre Solutions, providing services from design through to construction across the full range of civil, structural, architectural, mechanical, and electrical services as well as commissioning projects.
They have now grown to become the leading and most trusted company in their sector and are currently constructing multiple Turnkey Data Centre Projects in multiple European countries.