Treasury Analyst page is loaded## Treasury Analystlocations: Dublin Office - George's Quay Housetime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 12, 2025 (21 days left to apply)job requisition id: J62600# **About the Opportunity**Job Type: PermanentApplication Deadline: 12 December 2025 **Title** Treasury Analyst**Department** Global Treasury Operations**Location** Dublin**Reports To** Senior Treasury Manager**Level** Grade 3**About your team**The Global Treasury Function is split across four locations, Dublin, Kingswood, London and Dalian. As custodians of the Fidelity International balance sheet, Treasury’s mandate is to:"Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and Optimise, allocate, and place appropriate incentives on scarce balance sheet resources."The Treasury Operations team focuses on:* Daily Treasury cash and short-term liquidity management for the FIL Group and Eight Roads.* Funding transactional activity and investing excess cash.* Consolidated group cash forecasting* Drive automation and process improvement across the Treasury Operations function**About your role** Working in the Dublin-based Treasury team* Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures.* Co-ordinate investments and redemptions of seed capital investments in line with internal procedures.* Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.* Resolve queries with counterparty banks and Fidelity departments in a timely manner.* Analyse monthly intercompany balances and co-ordinate net settlements process.* Maintain effective communication between Treasury and international finance teams. Work within the treasury operations team to maintain a strong control environment and procedures.* Testing of system enhancements and application releases.* Support reporting of Treasury activities.The position offers significant exposure to senior Treasury, Finance, Product Distribution, Investment Management, Operating and General Management.**About you*** Relevant tertiary qualification in Treasury, Finance, Accounting, or Risk Management with proven experience in these areas.* Strong numerical, analytical, and decision-making skills, with the ability to work under pressure and meet tight deadlines.* Demonstrated integrity, diligence, and accuracy, coupled with a commitment to risk management and continuous improvement.* Effective team player who thrives in an international, cross-functional environment and can drive and implement change**Feel rewarded**For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
#J-18808-Ljbffr