An excellent opportunity has arisen for an experienced Senior Treasury Analyst to join our clients dynamic and growing finance team. This role will play a key part in managing group treasury functions, investment activities, and supporting related entities. You will be responsible for delivering high-quality financial data, analysis, and insights that inform sound investment and funding decisions.
We are looking for a proactive, detail-oriented professional with strong analytical skills, up-to-date technical knowledge, and the ability to communicate effectively across the business. Integrity, energy, and a commitment to excellence are essential to success in this position.
Key Responsibilities
* Support the management of liquidity, cash flow, and banking relationships.
* Assist in forecasting cash requirements and operational funding needs.
* Execute treasury transactions including money market and FX activities.
Investment Analysis & Reporting
* Prepare liquidity and investment analysis, financial models, and forecasts.
* Analyse trends to support decision-making and provide accurate reporting.
* Deliver regular and ad-hoc reports on treasury and investment performance.
Risk Management & Compliance
* Identify and monitor financial risks related to treasury and investment activities.
* Ensure compliance with policies, risk limits, and regulatory requirements.
* Support the development of policies for liquidity, counterparties, FX, and interest rate risks.
* Lead on KYC and related compliance processes.
Skills & Experience
Education
* Honours degree in Finance, Accounting, Economics, or a related field.
* Professional qualification (e.g. accounting or treasury) preferred; willingness to pursue one is essential.
Experience
* 3–5 years’ experience in treasury, investments, or financial analysis.
* Strong financial modelling and data analysis capability.
* Understanding of financial instruments, markets, and risk management practices.
* Familiarity with KYC and financial compliance processes.
Technical Skills
* Advanced Excel and financial modelling proficiency.
* Experience with treasury management or financial systems.
* Strong analytical and presentation skills.
Communication
* Excellent written and verbal communication.
* Ability to explain complex financial information clearly and effectively.
For a confidential discussion and more information on the role, please contact Jessica Kennedy.
jessica.kennedy@collinsmcnicholas.ie
021 2427110
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