Job Summary
A Treasury Analyst is required to join our client, an international manufacturing group based near Dublin Airport. The successful candidate will oversee the company's cash pooling arrangements and manage daily liquidity.
Key Responsibilities
* Manage daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams.
* Execute and oversee the company's treasury payments.
* E nsure accurate accounting and reporting of treasury transactions.
* Administer bank mandates and maintain a comprehensive database of all bank accounts and authorised signatories.
* Open new bank accounts and close dormant ones.
* Manage KYC requirements for the company's global banking partners.
About You
* Possess strong analytical skills and financial modelling expertise.
* Hold a degree in Business, Finance, Economics, or Accounting.
* Have experience with treasury systems.
* Possess a recognised treasury qualification.
* Demonstrate at least two years experience in a similar role.
* Show ambition, self-motivation, and ability to work independently.
Requirements
* Treasury Foreign Exchange Cash Management Financial Modelling Finance Accounting skills are essential.
Benefits
This role offers the opportunity to work with a leading international manufacturing group and develop your career in treasury.