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Treasury analyst

Brightwater Recruitment
Treasury analyst
Posted: 17h ago
Offer description

Treasury Analyst – DublinAn exciting opportunity has arisen for a Treasury Analyst to join the Dublin office of a global multinational. This role offers broad exposure across cash management and treasury operations, supporting businesses in EMEA, APAC, and LATAM. You will work within a dynamic treasury team.This role is initially being offered as a 6-month contract and is available for an immediate start.The RoleAs Treasury Analyst, you will take ownership of daily cash management activities while also contributing to strategic initiatives and treasury projects. You will collaborate closely with finance, tax, and legal teams, playing a key role in optimizing cash liquidity, improving forecasting, and identifying investment opportunities.Key ResponsibilitiesCash ManagementDaily cash positioning, funding transfers, FX trades, and time depositsResponding to ad-hoc requests from business units, auditors, and corporate partnersContinuous improvement of cash forecasting modelsIdentifying investment opportunities and supporting risk mitigationCollaborating with cross-functional teams on capital actions and liquidity optimizationTreasury Projects & AnalysisSupport the implementation and testing of the Quantum treasury systemGather and analyse treasury information from ERP systemsPrepare insightful management reports and analysisMonitor and reconcile intercompany balancesSupport FX risk identification and exposure managementManage multiple ongoing treasury projects while balancing BAU responsibilitiesAbout YouExperience in treasury or a high level of transferable finance experienceStrong financial modelling and analytical skillsAbility to work independently, adapt to ambiguity, and deliver resultsExcellent attention to detail and ability to manage projects end-to-endSolid understanding of debits and creditsAccounting qualification or practical accounting knowledgeWhat's on OfferThis role provides an excellent opportunity to gain global treasury experience within a high-profile multinational. You'll work in a collaborative environment with a broad remit, where no two days are the same, and have the chance to make a tangible impact on treasury operations across multiple regions.

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