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An exceptional career opportunity for a senior treasury analyst to join the corporate treasury function of a large multinational group, headquartered in Dublin.
Joining the group’s treasury operations team, this is an extremely varied treasury role and you will have the opportunity to learn and develop from some of the best treasury professionals in Ireland. You will be part of an organisation that values opportunity for growth, development and internal promotion along with a competitive salary and benefits package.
About the position
- Cash management including multi currency cash pools and within the group
- Review of bank cash balance monitoring reports of other cash held throughout the group
- Review the groups commercial paper pricing within the markets whilst ensuring liquidity requirements are met
- Liaise with issuing banks on market liquidity and pricing evolution
- Evaluate and execute FX transactions
- Involvement in risk management on the daily treasury activities and processes and reporting to senior management on this
- Responsible for the treasury payments processing through the company’s payment systems and banking portals
- Reporting on daily interest costs
- Supporting various projects and initiatives in treasury operations
About the person
- University degree in accounting/finance or professional accounting / treasury qualification (preferred)
- A minimum of 3+ years experience in treasury
- Must be professionally minded, motivated and a self-starter keen to make a strong contribution to the Treasury team as a function within the Group Treasury department.
- Ability to prioritize your tasks as part of a team plan and work to deadlines on a daily basis.
- Can learn and apply controls and processes within tasks and systems.
- Can understand complex situations and processes and explain them simply to senior management.
- Work with people across internal functions, external banking relationship and Treasury system providers.
- Sees opportunities and appreciates a drive for continuous improvement and best practices.
