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An exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider.
Reporting to the Group Treasury Manager, the Treasury Analyst will provide support of treasury operations including eBanking administration, risk and compliance management, and will be an important contact for Treasury partners. The focus of the role will be on supporting treasury operations across the Group.
This permanent role is based in the groups headquarters in Citywest, Dublin with a hybrid split of 2 days in the office.
About the position
- Responsible for compliance and bank documentation, e.g., KYC, AML, account opening/closing, bank mandates, ISDA ancillary documentation.
- Manage administration of eBanking platforms following important controls
- Ongoing maintenance and updating of group bank account register.
- Support risk and control processes, including the development of new treasury policies, ensuring full compliance, and reviewing existing processes to implement improvements.
- Assist the internal and external audit processes as they pertain to the treasury function.
- Help develop cash management structures to lead the centralisation of liquidity from group companies.
- Guide enhancements and automation of the group’s treasury processes to increase efficiency and improve the treasury control environment, including RFPs, implementation, and testing for multiple treasury-related automation technologies and systems.
- Prepare reports, document transactions, and maintain records within the systems and database.
- Support management of the Group’s intercompany loans, working with the Group Tax team.
- Support senior members of the team with transaction execution and project management.
About the person
- University degree in accounting, finance, economics or similar field.
- Relevant treasury experience in an international organisation of cash management and forecasting, banking administration and foreign exchange.
- Proficiency with Power BI, Alteryx or other process automation tools an advantage.
- Experience in transformation activities and system implementation.
- Knowledge of cash management products, bank services and processes.
- Professional accounting / treasury qualification preferred.
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