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