Job Introduction
Treasury Analyst
Location: Hybrid working between our city centre Dublin office & home
Salary: €45,000 - €55,000 & a range of excellent employee benefits.
At Sodexo, we are the global leader in services that improve Quality of Life. As part of our European Treasury Centre (ETC) in Dublin, we are looking for a Treasury Analyst to join a dynamic, well-established team.
This is your opportunity to bring your expertise in treasury operations and help us optimise our financial processes. If you’re passionate about cash management, banking systems, and financial reporting, this role is perfect for you.
What you'll do:
* Manage daily cash and liquidity, ensuring treasury closing accuracy
* Maintain bank accounts, cash-pools, and optimise banking costs
* Process treasury payments and transfers across multiple banking systems
* Execute cash, FX transactions, and support bank guarantee needs
* Prepare and analyse daily cash positions and forecasts
* Handle banking documentation, systems, and support audits
* Assist in onboarding new regions to our European Treasury Centre
What you bring:
* 2-3 years' experience in treasury, with corporate treasury experience desirable
* Degree in business, finance, or economics preferred; professional qualification (ACT, ACA, ACCA) advantageous
* Proficiency with Treasury Management Systems (ideally Kyriba)
* Strong focus on best practice procedures, stakeholder management, and internal customer focus
* Ability to manage multiple priorities and deadlines effectively
* Excellent written and oral communication skills
What we offer:
Working with Sodexo is more than just a job; it’s a chance to be part of something greater. You’ll join a company that values your skills and offers you opportunities to thrive in your career through ongoing training, development programs, and the flexibility to work in a hybrid environment.
We are a Disability Confident Leader employer. We’re committed to changing attitudes towards disability and making sure disabled people have the chance to fulfil their aspirations. We run a Disability Confident interview scheme for candidates with disabilities who meet the minimum selection criteria for the job.
Attached documents
*