We are seeking a Senior Treasury Analyst to play a key role in managing treasury functions and investment activities across the business and its related entities.
The successful candidate will deliver high-quality data and analysis to support funds management and sound investment decision-making.
This is an exciting opportunity to join an Irish multi-national going through a significant growth phase, with expanding operations and increasing investment activity.
Strong communication skills, technical expertise and relevant systems experience are essential.
Integrity, energy and a commitment to deliver are key personal attributes for this role.
Key Responsibilities
Assist in managing liquidity, cash flow and banking relationships
Monitor and support forecasting of cash requirements and operational funding needs
Execute treasury transactions, including money market and foreign exchange activities
Prepare comprehensive liquidity and investment analysis and reporting
Analyse financial data and trends to support decision-making
Develop and maintain financial models for forecasting and budgeting
Prepare regular and ad-hoc reports on treasury and investment activities
Identify and assess financial risks related to treasury and investment activities
Monitor risk exposures against agreed limits and ensure ongoing compliance
Implement risk mitigation strategies and ensure compliance with internal policies and regulatory requirements
Support and develop policies relating to liquidity, counterparties, concentration, interest rate risk and FX risks
Lead on KYC and other compliance processes
Contribute to a best-practice treasury control environment
Skills & Experience
Honours degree in Finance, Accounting, Economics, or a related field
Professional qualification (e.g., accounting or corporate treasury) is an advantage
3-5 years' experience in treasury, investment management or financial analysis
Proven experience in data analysis, financial modelling, and reporting
Familiarity with financial instruments, markets, investment strategies and risk management
Knowledge of KYC and onboarding processes for financial counterparties
Proficiency in MS Excel, financial modelling tools and presentation software
Experience with treasury management systems and other financial software
Strong analytical and quantitative skills
Excellent written and verbal communication skills, able to present complex financial information clearly
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