Role: Senior Treasury Analyst
Location: Cork, Ireland
Duration: Contract
Job Summary:
In the role of Senior Treasury Analyst, you are integral to the success of the Treasury & Risk team. This position will be part of the Treasury Operations and Reporting team that has global responsibilities—interacting with the entire Treasury & Risk team, various internal stakeholders, and external banking partners. This role is based in Cork, Ireland and will require a self-motivated and proactive individual who has strong communication skills. An ideal candidate for this role will be able to show leadership by standardizing, simplifying, and automating many of the activities below.
Key activities and responsibilities
* Manage life cycle of equipment leases including lease vs. buy analysis, analyzing new lease proposals, reviewing lease contracts for accuracy and entering in system, handling all end of term activities (renewal, buyout, return).
* Perform detailed invoice reconciliation and work with A/P for any invoicing or PO issues.
* Provide month-end and quarter-end reporting to end users, including management and maintenance of data in lease accounting system.
* Support a technology roadmap within Treasury, including RFPs, implementation, & testing for various treasury-related automation technologies & systems.
* Share expertise and recommendations for technology applications; work cross-functionally to ensure world-class Treasury processes, policies and controls.
* Compile underwriting information for business insurance and assist in claims administration, loss forecasting and other ad-hoc analysis.
* Backup and cross-training responsibilities for Treasury reporting and non-US cash positioning.
* Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures.
* Provide periodic training to internal cross-functional business partners to improve forecasting accuracy & reduce hedging risk.
* Proactively monitor foreign currency exchange rates and other exposures relevant to the Company and its subsidiaries.
Experience & Education :
* This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience). Additional certifications (such as CPA, CTP or CFA) are highly desirable.
* Experience in corporate treasury or leasing experience.
* Experience implementing or working with treasury management systems.
* Experience with automation (such as Power BI, Alteryx, bots, etc.) is a positive differentiator.
* Experience with Oracle Financials, Hyperion Reporting and Smart View is desirable.
Seniority level: Mid-Senior level
Employment type: Contract
Job function: Information Technology
Industries: Staffing and Recruiting
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