An exciting opportunity has arisen for aTreasury Analystto join a dynamic treasury team based in Dublin 6. This role is ideal for individuals with a strong background in corporate treasury, looking to develop their career within a large European Corporate. The position is part of a small, dyamic team and you wil report directly to the Treasury Director. The company operate a hybrid working policy with just 2 days in the office per week.
The Job
* Daily cash pooling for the Group
* Intercompany funding management
* Funding of corporate transactions
* FX exposure management
* External financing operations
* Management of bank relationships
* Issue resolution with Finance and Accounting teams
* Collaborating with auditors on quarterly and year-end audits
* Ensuring accurate maintenance of bank accounts, cash-pools, and treasury systems
* Processing various treasury payments and transfers across a suite of banking systems
* Supporting ad-hoc projects as required
The Candidate
* Minimum 2 years’ experience within treasury
* Previous corporate treasury experience is preferred
* Degree in business, finance, or economics
* Professional qualification advantageous (ACT, ACA, ACCA, CFA, etc.)
* Strong TMS experience
* Good IT skills
Skills:
Treasury Cash Management Foreign Exchange Finance TMS Treasury Analyst
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