Job Title: Treasury Analyst
About the Role
We are seeking a skilled Treasury Analyst to join our Dublin-based Corporate Treasury team. This is an exciting opportunity to work with a leading global player in the fintech industry.
Key Responsibilities
* Perform daily cash management, including FX dealing and investment of surplus corporate funds.
* Assist with the development of daily/weekly cash flow forecasts for relevant entities.
* Support the ongoing implementation of the In-House Bank, including testing and advising on risk management needs.
* Input trades and generate associated trade settlements.
Liaison and Collaboration
* Liaise with internal teams to ensure all funding requirements are met.
* Assist with quarterly debt servicing and related derivatives.
* Identify and escalate treasury risks.
* Collaborate with team members to deliver process improvement changes.
Requirements
* Proactive approach to problem-solving.
* Prior exposure to front office treasury is desirable but not essential.
* Demonstrable interest in finance and financial markets.
* Excellent verbal and written communication skills.
* Strong time management, organisational and multi-tasking abilities.
* High level of attention to detail.
* Good academic record.
Skills
* Treasury payments trade
* Foreign Exchange dealing
* Treasury analyst