Job Summary
We are seeking a Treasury Analyst to join our global treasury team based in Cork, Ireland.
In this role, you will play a key part in managing daily cash operations and supporting various treasury initiatives across the business.
This position requires a self-motivated, detail-oriented individual with excellent communication and analytical skills.
You will collaborate closely with global treasury team members, internal stakeholders, and external banking partners.
Job Title:
Treasury Analyst
Location:
Cork, Ireland(Hybrid)
Duration:
6+ Months (with potential for extension & conversion to permanent)
Key Responsibilities
Manage standard cash operations including daily cash forecasting, bank reconciliations, and cash pool operations
Support month-end and quarter-end close processes, including variance analysis and reporting
Assist with FX exposure analysis and hedge results for risk management purposes
Contribute to the rationalization of global bank accounts and ensure alignment with future business needs
Coordinate bank account signatory updates and handle KYC documentation across 200+ global accounts
Ensure compliance with SOX controls, company policies, and make recommendations during annual reviews
Provide support for equipment leasing, letters of credit, and financial guarantees
Partner with cross-functional teams including Tax, Accounting, and Legal on treasury-related projects
Perform ad hoc financial and treasury analysis as required
Required Skills & Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related field (or equivalent experience)
Minimum 2 years of finance or treasury experience
Strong business partnering and interpersonal communication skills
Detail-oriented with the ability to follow written procedures and policies
Comfortable working in complex and dynamic environments with minimal supervision
Proficient in Microsoft Excel and Word
Knowledge of US GAAP
Familiarity with treasury management systems (experience with Oracle Cloud and Kyriba is a plus)
Exposure to automation tools such as Power BI, Python, RPA Bots, etc. is highly desirable
Preferred Experience
Prior experience in corporate treasury functions
Hands-on experience with cash management systems
Understanding of financial instruments and hedging practices