Senior Analyst, Liquidity Management, Process Improvement
ESB is looking for a Senior Analyst to lead and enhance the Group’s cash and liquidity management capabilities through strategic forecasting, reporting and process optimization. You will oversee trade finance operations, bank relationships, and surplus cash investment strategies, drive automation across ERP and TMS systems, manage a team of analysts and lead initiatives to digitize and streamline treasury operations.
Key Responsibilities
* Lead cash forecasting and monthly reporting processes, ensuring accuracy and insight.
* Improve traceability of in‑house cash positions and enhance visibility of group liquidity.
* Develop and maintain a surplus cash investment policy framework, incorporating best practices, training, oversight, and reporting.
* Manage trade finance facilities and issuance to support business operations.
* Maintain and strengthen relationships with banking partners.
* Understand and oversee collateral postings as part of liquidity management.
* Drive process improvement through digitization and automation of treasury operations.
* Lead integration of ERP and TMS systems to streamline data flow and enhance efficiency.
* Manage and develop a team of analysts, fostering continuous improvement.
* Develop KPIs to track forecasting performance and support strategic liquidity planning initiatives.
Essential Experience and Qualifications
* Extensive experience in corporate treasury with a strong track record in cash forecasting, strategic liquidity planning, and surplus cash investment across complex, multi‑entity environments.
* Demonstrated experience leading high‑performing teams, setting strategic direction, and developing KPIs to drive accountability and continuous improvement.
* Strong stakeholder management and communication skills with the ability to influence senior leadership and collaborate across finance, tax, legal, and commercial teams.
Desirable
* Proven leadership in treasury technology transformation, including ERP and TMS integration, automation, and process digitization.
Location
This position will be based in 27 Fitzwilliam Street, Dublin 2.
Reporting To
The successful candidate will report to the Senior Manager, Treasury Markets & Group Trading Risk.
Benefits
* Opportunity to lead Ireland’s transition to a net zero carbon future
* Career development through mentoring and training
* Corporate Social Responsibility Opportunities
* Sports and Social Clubs
* Networking opportunities
* Credit Union
* Generous Pension
* Access to staff well‑being programmes
* Generous parental leave entitlements
* Strong values‑based and inclusive culture
* Strong commitment to diversity, equity and inclusion
Salary
€69,500 – €81,500 depending on experience
Closing Date
25th November 2025
Your application will be held in reserve for 6 months should you be suitable for the role.
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