What are we looking for in our Treasury Analyst?
Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm
Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a skilled Treasury Analyst to join their growing Finance Team at their head office in Dublin.
Responsibilities
* Accurately perform daily cash management and treasury activities for multiple currencies
* Processing payments
* Daily Reporting of bank balances
* Bank account set-up.
* Foreign currency exposure analysis
* Hedging analysis / preparation
* Accounts receivable support
* Producing accurate cash forecasts
* Implementing financial policies and procedures
Skills & Qualifications
* Bachelor's degree or equivalent in accounting, finance or economics preferred.
* Strong numerical and IT skills
* Foreign exchange and Treasury experience
Apply now if you want to advance in your career in a supportive and thriving environment. We are excited to see how you can contribute to our team.