Job Description
A Treasury Analyst (EMEA) is required by CareerWise Recruitment for our North Dublin based client. This is an exciting position for an individual to develop their Treasury and related skills and acumen within the Corporate Treasury department and working on a daily basis within a team spread across Dublin, APAC, and the US. The department has a broad reach of activities including both a Corporate and business focus including:
1. Cash management
2. Liquidity management
3. Cash forecasting
4. Bank account/ bank relationship rationalization
5. Loan portfolio management
6. SWIFT/Payment implementation & management
7. FX exposure management
8. Legal entity and financial restructurings
9. Working with the businesses on treasury related solutions
This individual is responsible for performing various activities within the EMEA treasury function. These activities primarily include developing and implementing treasury solutions both for centralized control purposes as well as supporting their Manager and the wider team on ongoing Treasury projects and implementations as requested.
Role of this position
10. Input, coordination and reconciliation of daily payment and cash management movements to support EMEA SWIFT/cash management process
11. Maintenance and analysis on treasury related costs including bank fee cost analysis and process improvement costs/benefits
12. Bank mandate maintenance and coordination of bank account administration for EMEA activities
13. Development and coordination of various reporting KPIs and metrics for team effectiveness and project analysis
14. Assist in the identification/ highlighting of Treasury or Banking system requirements and implementing new technologies and systems where applicable
15. Development, maintenance and analysis of bank account management control process for all European entities as well as supporting bank account rationalization.
16. Coordination and management of Treasury bank account and systems audits and internal and external audit/ Sox data collection
17. Assist on Loan Portfolio
18. Serve as a back up to all other treasury operational activities as appropriate
19. All duties or treasury projects as directed or modified
JOB REQUIREMENTS
20. Ideally 1-2 years of experience in a treasury, accounting or finance environment
21. Strong organizational, critical thinking, and customer service skills
22. High level of intellectual curiosity with the ability to see the big picture while maintaining attention to details
23. Ability to multi-task and manage competing deadlines
24. Excellent written and verbal communication skills
25. Collaborative team player with process/reports improvement mindset
26. Experience with Oracle, Kyriba and OneStream an advantage