Our client, a tech company that specializes in providing unified data storage, integrated data services, and cloud operations solutions to help businesses manage and optimize their data infrastructure, is looking for a Senior Treasury Analyst to join their team on a contract (via Coyle Consulting).
In the role of Senior Treasury Analyst, you are integral to the success of the Treasury & Risk team. This position will be part of the Treasury Operations and Reporting team that has global responsibilities—interacting with the entire Treasury & Risk team, various internal stakeholders, and external banking partners. This role is based in Cork, Ireland, and will require a self-motivated and proactive individual who has strong communication skills. An ideal candidate for this role will be able to show leadership by standardizing, simplifying, and automating many of the activities below.
Key activities and responsibilities
* Manage life cycle of equipment leases including lease vs. buy analysis, analyzing new lease proposals, reviewing lease contracts for accuracy and entering in the system, handling all end-of-term activities (renewal, buyout, return).
* Perform detailed invoice reconciliation and work with A/P for any invoicing or PO issues.
* Provide month-end and quarter-end reporting to end users, including management and maintenance of data in the lease accounting system.
* Support a technology roadmap within Treasury, including RFPs, implementation, & testing for various treasury-related automation technologies & systems.
* Share expertise and recommendations for technology applications; work cross-functionally to ensure world-class Treasury processes, policies, and controls.
* Compile underwriting information for business insurance and assist in claims administration, loss forecasting, and other ad-hoc analysis.
* Backup and cross-training responsibilities for Treasury reporting and non-US cash positioning.
* Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures.
* Provide periodic training to internal cross-functional business partners to improve forecasting accuracy & reduce hedging risk.
* Proactively monitor foreign currency exchange rates and other exposures relevant to the Company and its subsidiaries.
Job Requirements
* Effective business partnering skills and the ability to build and maintain strong working relationships.
* Excellent written and interpersonal communications skills.
* Ability to follow written procedures and policy.
* Initiative and ability to deal with complex and ambiguous situations.
* The position requires strong computer skills; proficiency with applications such as Microsoft Word, PowerPoint, and Excel.
Experience & Education
* This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience). Additional certifications (such as CPA, CTP, or CFA) are highly desirable.
* At least 3 years of corporate treasury or leasing experience.
* Experience implementing or working with treasury management systems.
* Experience with automation (such as Power BI, Alteryx, bots, etc.) is a positive differentiator.
* Experience with Oracle Financials, Hyperion Reporting, and Smart View is desirable.
Seniority level
* Mid-Senior level
Employment type
* Contract
Job function
* Analyst and Finance
* Technology, Information and Media
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