Treasury Analyst
We are seeking a highly skilled Treasury Analyst to join our client's team, a global engineering organisation based in Dublin 2.
This is a hybrid role, requiring the ability to work 3 days from the office and 2 days from home.
Key Responsibilities:
* Ensure adherence to established routines and controls set by Group Treasury Control at all times.
* Provide FX and liquidity management services to group companies, including assistance with global cash positioning and forecasting within IHB pooling structures.
* Execute FX transactions for monthly intercompany netting exposures and collaborate with regional treasury teams to optimise liquidity management for local market subsidiaries.
* Facilitate the effective execution of external currency and interest rate transactions, short-term funding, and deposits.
* Monitor financial risks and update the Financial Risk Management Committee (FRMC) on developments related to FX, counterparty risk, and interest rate exposures.
* Execute and report tasks related to the employee stock option program.
* Ensure efficient cash pool structures are in place and drive the centralization of group cash, focusing on addressing restricted or trapped cash.
* Maintain strong relationships with core banking partners and support the management team and Group Treasurer with ad hoc tasks and projects.
Requirements:
* At least 3 years of experience as a Treasury Analyst in a similar environment.
* Bachelor's degree in Finance or Accounting.
* Treasury certification or qualification is preferred.
* Excellent verbal and written communication skills, with the ability to articulate complex financial concepts to stakeholders at all levels.
* Proactive attitude and a drive to thrive in a dynamic, internationally focused environment with an emphasis on teamwork.
* Proficiency in trading and financial systems, including treasury management systems (ideally FIS Quantum) and Bloomberg.