Job Description:
We are seeking a highly skilled Treasury Analyst to join our team at {company}. This role is based in Dublin 2 and involves working in a hybrid environment, with three days spent in the office and two days working from home.
Key Responsibilities:
1. Maintain strict adherence to established routines and controls set by Group Treasury Control at all times.
2. Provide FX and liquidity management services to group companies, ensuring seamless day-to-day operations.
3. Collaborate with regional treasury teams to optimize liquidity management for local market subsidiaries, leveraging expertise to drive efficiency and effectiveness.
4. Execute FX transactions for monthly intercompany netting exposures, taking into account cash flow and risk considerations.
5. Work closely with stakeholders to facilitate effective execution of external currency and interest rate transactions, short-term funding, and deposits.
6. Monitor financial risks and provide updates to the Financial Risk Management Committee (FRMC) on developments related to FX, counterparty risk, and interest rate exposures.
7. Administer tasks related to the employee stock option program, ensuring compliance with relevant regulations.
8. Develop and implement efficient cash pool structures, driving centralization of group cash and addressing restricted or trapped cash.
9. Foster strong relationships with core banking partners, negotiating terms and conditions to meet business needs.
10. Support the management team and Group Treasurer with ad hoc tasks and projects, providing expert guidance and recommendations.
Requirements:
* Minimum 3 years of experience as a Treasury Analyst in a similar environment, with a proven track record of success.
* Bachelor's degree in Finance or Accounting, with a strong foundation in financial principles and practices.
* Treasury certification or qualification is preferred, demonstrating expertise and commitment to the field.
* 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 and collaboration.
* Proficiency in trading and financial systems, including treasury management systems (ideally FIS Quantum) and Bloomberg.