Our client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport.
Key Responsibilities Overseeing the company's cash pooling arrangements.
Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams.
Executing and overseeing the company's treasury payments.
Ensuring accurate accounting and reporting of treasury transactions.
Administering bank mandates and maintaining a comprehensive database of all bank accounts and authorised signatories.
Opening new bank accounts and closing dormant ones.
Managing KYC requirements for the company's global banking partners.
About You Strong analytical skills and financial modelling expertise.
A degree in Business, Finance, Economics, or Accounting.
Experience with treasury systems is desirable.
A recognised treasury qualification is an advantage.
At least two years experience in a similar role.
Ambitious, self-motivated, and able to work independently.
Skills: Treasury Foreign Exchange Cash Management Financial Modelling Finance Accounting