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A unique opportunity has arisen for a Senior Treasury Analyst to join a Group Treasury Function headquartered in Dublin.
This global leader has achieved phenomenal growth over recent years and recently listed on the New York Stock Exchange. This role will support the maintenance and administration of in-house treasury systems and banking portals while supporting the wider treasury day to day duties.
As a critical function within the group, this role offers a dynamic career progression path and exposure to key executives.
Based in Dublin City with the expectation to collaborate in the office 2 days per week.
ABOUT THE ROLE
- Liquidity & Cash Pooling: Lead the management of liquidity across multi-currency cash pools within the group.
- Investments: Oversee the deposit book, commercial paper, and other investment instruments, including execution.
- FX & Commodities: Manage foreign exchange and commodity exposures, executing hedges via derivatives.
- Counterparty Risk: Monitor and report on counterparty risk.
- Daily Controls: Perform and report daily treasury controls and activities.
- Internal Funding: Collaborate with strategic projects on administering internal funding arrangements.
- Payments Processing: Manage treasury payments through corporate banking systems and portals.
- Cash Monitoring: Track and report bank balances across the group.
- Reporting: Deliver daily and ad hoc reports on treasury operations.
- Team Support: Assist and mentor junior staff in preparing monthly KPI reports for senior management.
- Projects & Improvements: Contribute to treasury-related projects, process design, and improvement initiatives.
- Audit & Compliance: Support SOX compliance, systems audits, and internal audit processes throughout the year.
ABOUT THE PERSON
- At least four years’ experience in a treasury role.
- A strong understanding of treasury systems and SOX controls advantageous.
- Excellent interpersonal skills, communication and team building skills
- An interest in learning and development.
