My client, a leading MNC based in Kilkenny, is seeking a highly motivated Cash Management Analyst to join their Treasury team. The successful candidate will play a critical role in managing the company's cash flow and supporting the business in making strategic decisions related to cash management.
If you are a self-starter with a passion for finance and a drive to excel in a dynamic environment, we encourage you to apply for this exciting opportunity. We offer a competitive salary, comprehensive benefits, and opportunities for career growth within our organisation.
Key Responsibilities:
1. Assemble, analyse, and provide commercial and operational context to projected cash reporting through insights and analytics
2. Act as a business partner with key stakeholders who influence and drive cash flow generation
3. Monitor and control daily bank activity, including completeness checks for key internal and external transactions, to support ongoing cash and risk management strategies
4. Project week-ahead cash flow and provide key input to decision-making related to drawdown and repayment of loans from/to the Group Revolving Credit Facility with banks
5. Control FX bank accounts and mitigate associated risks
6. Participate in the build-out and development of the Group Treasury organisation
7. Support Treasury involvement in value-add programs
8. Support risk, compliance, controls, and process automation initiatives
Key Requirements:
1. Bachelor's degree in Finance, Accounting, or related field
2. Experience in cash management, treasury operations, or related field
3. Strong analytical skills and ability to provide commercial insights
4. Excellent communication and stakeholder management skills
5. Ability to work independently and as part of a team
6. Proficiency in Microsoft Office, particularly Excel
7. Experience in a multinational company environment is desirable
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