Job Title:
Senior Corporate Treasury Analyst
Sector:
Industry / Treasury
Location:
Dublin (Hybrid)
Salary:
DOE + bonus & benefits
Our Client
Our client is a large and well-regarded international organisation with a significant treasury function based in Dublin. Due to continued growth and expansion within the team, they are now seeking to hire a Senior Corporate Treasury Analyst to join their high-performing treasury operations function.
Why should you apply?
This is an excellent opportunity to join a sophisticated in-house treasury team within a global organisation. The role offers broad exposure across liquidity management, foreign exchange, treasury controls and funding activities, while working closely with senior stakeholders across the business.
You will gain exposure to complex treasury operations in a fast-paced environment with strong visibility across the wider finance function. This role will suit someone looking to further develop their treasury expertise within a large international business.
Who should apply?
This role will suit a treasury or finance professional currently working within treasury, banking, financial services or a large corporate environment.
Treasury, finance or accounting qualification beneficial
Experience within treasury operations, liquidity or cash management
Strong understanding of treasury controls and reporting processes
Ability to manage multiple priorities in a fast-paced environment
Strong communication and stakeholder management skills
Role and Reporting Lines
Reporting into the Treasury Operations team, responsibilities will include:
Liquidity Management – Support management of multi-currency cash pools and group liquidity activities
Treasury Operations – Manage treasury transactions, deposits and funding activities
FX & Hedging – Support foreign exchange and commodity hedge execution activities
Counterparty Risk – Monitor and report on counterparty exposures and treasury risk metrics
Controls & Reporting – Perform treasury controls and support daily treasury reporting processes
Payments & Banking – Manage treasury payment processes and banking activities
Projects & Improvement – Support treasury projects, systems enhancements and process improvements
Audit & Compliance – Assist with SOX requirements, audits and internal control frameworks
Interested in this position?
To apply please submit your CV to Conor O'Reilly who is managing this assignment via the link below or to inquire further please contact us directly on 01 529 4200.
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