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Cash Flow Anlayst

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 5879

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Barden are delighted to assist a global leader in the energy industry to help identify a Cash Flow Analyst to join their treasury function in Dublin.

Reporting to the Treasury Manager, you will assist with cash flow forecasting and analysis.

A great opportunity for a professional with cash flow/reporting experience, ideally in a high value environment,  and looking to progress their career in a role that works closely with key internal and external stakeholders.


  • Monitor daily payment schedules;
  • Prepare and process transfers and payments;
  • Manage payment deadlines;
  • Report on funding to various stakeholders;
  • Prepare reports on KPI’s and payment analysis;
  • Manage external relationships;
  • Support the wider treasury team where necessary.


  • At least two years’ experience in a finance role;
  • Cash flow/reporting experience essential;
  • Previous experience working with high value transactions advantageous;
  • Ability to work on own initiative with strong attention to detail;
  • A natural problem solver with strong analytical and technical skills.

Barden’s Accounting and Tax recruitment practice is where finance professionals go before they start looking for a job. Make sure you get expert advice about your Accounting / Tax career from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Elaine's team
Elaine Brady leads a team of accounting recruitment experts that work exclusively with the accounting professionals across Leinster. With a deep understanding of leading businesses, team structures, cultures and the nuances of the Leinster market, Elaine and her team, many of whom are accountants themselves, go to great lengths to provide a consultative and supportive service to the people they work with. Elaine and her team are where accounting professionals in Leinster go for advice before they start looking for a job.

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