Back Office / Treasury Analyst (16 month contract Maternity Cover) Location: Dublin City Centre (Hybrid Work Available) Company: Global corporate with treasury operations in Ireland Group Treasury at a Glance Centralised function within Group Finance, acting as the Groups internal bank Team of nine treasury professionals based across Dublin and HQ Responsibilities include securing financing, optimising liquidity, and reducing capital costs Small team with broad responsibilities, offering exposure to a wide range of treasury activities The Role Position: Back Office / Treasury Analyst Contract: Temporary fixed-term (maternity cover 16 month contract) Location: Dublin City Centre, with hybrid work flexibility Daily collaboration with colleagues overseas in Europe and interaction with subsidiaries, banks, and other stakeholders Key Responsibilities Daily reconciliation of bank accounts and five cash pools Reconciliation of financial instruments: FX, money market, bonds (MTN), and commercial papers Preparation and reporting of daily short-term liquidity position Execution of internal and external financial payments Month-end back office processes, including intra-group reporting and reconciliations, in cooperation with the Accounting Manager Coordination of monthly intra-group netting settlements Contribution to development projects within Treasury Support to group subsidiaries on treasury-related matters Cash management administration tasks About You Degree in finance, business administration, or related field (preferred) Strong knowledge of financial markets and instruments (essential) Methodical, reliable, and accountable in approach Strong interpersonal skills and ability to collaborate across international teams Self-driven with capacity to work independently while contributing to team goals Flexible and proactive, comfortable balancing structured tasks with ad-hoc challenges Why Join?
Opportunity to contribute within a small but high-impact team Exposure to both daily operational processes and complex international treasury activities Regular collaboration with global colleagues, banks, and group companies Role offers variety, responsibility, and professional growth in a supportive, dynamic environment Your work has visibility and impact across the Group Skills: TMS Corporate Treasury Back Office Funding cash management bank accounts Netting pooling Benefits: Group Life Assurance Pension Fund Paid Holidays