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Treasury Analyst - Group Funding, Dublin
Client:
Sodexo
Location:
Dublin, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
78b94cf892b3
Job Views:
34
Posted:
21.01.2025
Expiry Date:
07.03.2025
Job Description:
Job Introduction
Title – Treasury Analyst – Group Funding
Location – Dublin (Hybrid)
Salary – 55,000 Euros
As a Treasury Analyst in the Group Funding team at Sodexo in Dublin, you will be part of a team that manages all the external and internal financing operations of the Group. You are a detail-oriented problem solver and a strategic financial partner. You will play a vital role in managing all of the group’s cash pools and the group’s internal and external debt. The role involves interaction with a global audience both internally and externally. By joining our team, you will provide meaningful insights and solutions that directly impact business performance.
Join Sodexo and be part of something greater. You belong in a team where you can act with purpose and thrive in your own way.
What you’ll do:
* Daily cash pooling for the Group
* Intercompany funding management; debt and equity
* Funding of M&A transactions
* FX exposure management
* Management of bank relationships
What you’ll bring:
* Minimum 3 years’ experience within treasury
* Previous corporate treasury experience advantageous
* Degree in business, finance or economics
* Strong TMS experience (ideally Kyriba) plus good IT skills
What We Offer:
Working with our company is more than a job; it’s a chance to be part of something greater. You’ll belong in a company and team that values you for who you are; you’ll act with purpose and have an impact through your everyday actions; and you’ll be able to thrive in your own way. In addition, we offer:
* Flexible and dynamic work environment.
* Access to ongoing training and development programmes.
* Countless opportunities to grow within the company.
* Employees can opt to increase their employer contribution up to a maximum of 6% with an equal employee match.
* Life Assurance - Coverage of 1x annual salary.
Ready to be part of something greater? Apply today!
About Sodexo:
At Sodexo, our purpose is to create a better every day for everyone to build a better life for all. We operate in 55 countries, serving over 100 million consumers each day through our unique combination of On-Site Food and FM Services, Benefits & Rewards Services and Personal & Home Services.
We are committed to being an inclusive employer. We are a forces-friendly employer. We welcome and encourage applications from people with a diverse variety of experiences, backgrounds, and identities.
We encourage our employees to get involved with our Employee Networks such as Pride, Sodexo Parents & Carers, Sodexo Disability, Ability Network, So Together, Generations and Origins.
We’re 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.
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