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.
ABOUT THE ROLE
- 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.
ABOUT THE PERSON
- 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.
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