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Barden are delighted to partner with a global business to help identify a Treasury Analyst to join their Group Treasury function in Dublin.
This is a broad role supporting treasury operations globally. There will also be significant exposure to various treasury transformation initiatives.
A brilliant opportunity for a treasury professional with cash management experience who is looking to develop their treasury career in an established treasury function.
ABOUT THE ROLE
- Daily Cash Management: Support daily cash management for multiple brands, including FX dealing and investment of surplus funds.
- Cash Flow Forecasting: Assist in developing daily/weekly cash flow forecasts and implementing In-House-Bank structures.
- Trade Execution: Input trades, generate trade settlements, and develops cash management structures.
- Liaison and Coordination: Coordinate with client teams, AP/tax/brands, and other teams to ensure proper funding and cash management.
- Debt and Intercompany Financing: Manage debt servicing, intercompany loans, and internal FX implementations.
- Risk and Investment Management: Identify and mitigate treasury risks, manage FX hedging programs, and monitor group investments.
ABOUT THE PERSON
- At least two years’ experience in a corporate treasury function.
- Strong cash management experience in a multicurrency environment.
- Experience developing relationships within a business, internally and externally.
- Ability to work on own initiative with strong attention to detail.
- A natural problem solver with strong analytical and technical skills.
