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Senior Treasury Analyst – Energy

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 6381

Apply now!

Barden are delighted to partner with a leading energy business to help identify a Senior Treasury Analyst to join their Treasury team in Dublin City or Donegal in a hybrid role.

You will help support the existing global business operations across Ireland, the UK, Europe and Japan with plenty of future growth forecast plans.

A brilliant opportunity for a professional with at least three years of corporate treasury experience across liquidity reporting, FX management and capital management.

ABOUT THE ROLE

  • Prepare daily cash reconciliations, understanding the daily cash balance position and assist with cash flow forecast preparation;
  • Process global payments across various currencies;
  • Manage invoice flow;
  • Manage the day-to-day operational contact with Clearing Banks;
  • Perform bank reconciliations;
  • Assist with the capital allocation and usage reporting process;
  • Support the balance sheet management;
  • Analyze the market conditions and predict how these may impact on treasury positioning and capital activities;
  • Update and maintain policy procedure documents;
  • Ad hoc duties as required.

ABOUT THE PERSON

  • At least three years treasury experience;
  • A strong knowledge of liquidity reporting and FX/capital management;
  • 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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