TREASURY ANALYST,
SOUTH DUBLIN.
We are acting on behalf of our client, a multi-billion turnover company, a dedicated Data Centre delivery partner providing turnkey solutions to their clients, with headquarters in Dublin. 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 they are currently constructing multiple Turnkey Data Centre Projects in multiple European countries.
To aid their existing growth and market expansion, they wish to appoint a Treasury Analyst to join their growing Finance Team at their head office in Dublin 22.
Responsibilities
Accurately perform 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.
Additional info
Job Type: Full-time;
Permanent Role;
Ref - VAC-13500