Treasury AnalystKilkenny / DublinHybrid workingTirlánTirlán, is a world-class food and nutrition co-operative, with a diverse portfolio of quality ingredients, leading consumer and agri brands.Tirlán owns leading brands such as Avonmore, Kilmeaden Cheese, Millac, Solmiko, Truly Grass Fed, Premier Milk, Wexford, and GAIN Animal Nutrition.We nurture a talented team across Ireland, the US, MEA and China, delivering annual revenues of over €3 billion, and over 2,100 people to manage our network of 11 processing plants and 52 agri branches. Our purpose is to nourish the world, while safeguarding our environment for future generations.Role ProfileReporting to the Finance Manager, the Treasury Analyst will be responsible for supporting the accounting and reporting aspects of Treasury Operations, in addition to management of the business banking infrastructure.ResponsibilitiesManagement of the business banking infrastructure to include the opening/closure of bank accounts and the oversight of electronic payment platform operations in partnership with external banking partnersAssist the Finance Manager with annual audit preparation, journal entry and month-end tasksMaintain key control & governance listings including Standing Settlement Instructions, authorised bank signatories and Electronic Payment Approvers, in addition to managing internal loan agreementsSupport Management & Board reporting for the Treasury operationPreparation of interest cost/fee reporting & verification as part of cost control process, to include planning for the Finance Charges line of the Group P&L, across 3 business categoriesAssist with all aspects of Group compliance reporting, to include covenant calculations/compliance certificates, KYC, AMLManage Treasury correspondence to ensure that all banking matters are promptly addressed, assigned to relevant team members or archived as appropriate when completeProvide support to Middle Office operations as required, providing continuity for the payment processing activityRequirementsNewly qualified Accountant with industry experience desirableRisk, compliance & controls focusStrong attention to detail, with ability to work to tight deadlinesAnalytical capability & comfortable to work with complex data setsStrong communication and interpersonal skillsCollaborative approach, with capability to achieve common goals in partnership with othersPrioritisation skills, with ability to work on own initiativeSAP experience advantageousWe offerCareer progression opportunitiesHybrid workingFree parking incl. EV charging – where applicableOn-site gym in Kilkenny free to use for employeesParenting roomWork/life balance and collaborative work cultureAbout usThrough our expertise in research and development, customer insights, food safety and state-of-the-art manufacturing we bring innovative food and nutrition solutions to a global market. Our new and vibrant headquarters in Kilkenny City operates as a collaboration hub where multi-functional teams come together in a hybrid work environment.Commitment to Diversity & InclusionWe believe in the value of difference. We know that different perspectives, life experience and backgrounds can drive innovation and deliver growth.We welcome people from all walks of life without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, or disability status.Join our Talent PoolConsidering a new career in Tirlán but this isn't the role for you? Join our talent community and sign up for job notifications at Tirlán is a Values Based Organisation