Job Description
Treasury Analyst - Hybrid:
Our client, a leading multinational company based in Kilkenny, seeks a highly motivated Cash Management Analyst to join their Treasury team.
This individual will play a critical role in managing the company's cash flow and supporting the business in making strategic decisions related to cash management.
If you are a self-starter with a passion for finance and a drive to excel in a dynamic environment, we encourage you to apply for this opportunity.
We offer a competitive salary, comprehensive benefits, and opportunities for career growth within our organisation.
Key Responsibilities:
* Assemble, analyse, and provide commercial and operational context to projected cash reporting through insights and analytics.
* Act as a business partner with key stakeholders who influence and drive cash flow generation.
* Monitor and control daily bank activity, including completeness checks for key internal and external transactions, to support ongoing cash and risk management strategies.
* Project week-ahead cash flow and provide key input to decision-making related to drawdown and repayment of loans from/to the Group Revolving Credit Facility with banks.
* Control FX bank accounts and mitigate associated risks.
* Participate in the build-out and development of the Group Treasury organisation.
* Support Treasury involvement in value-add programs.
* Support risk, compliance, controls, and process automation initiatives.
Key Requirements:
* Bachelor's degree in Finance, Accounting, or related field.
* Experience in cash management, treasury operations, or related field.
* Strong analytical skills and ability to provide commercial insights.
* Excellent communication and stakeholder management skills.
* Ability to work independently and as part of a team.
* Proficiency in Microsoft Office, particularly Excel.
* Experience in a multinational company environment is desirable.