Our client, a leading multinational organisation, is seeking a Senior Treasury Analyst to join their established In-House Bank team based in Dublin. This is an excellent opportunity to gain broad exposure across global treasury operations within a complex, fast-paced environment. 12 month Maternity leave contract - Flexible hybrid working
Responsibilities of Senior Treasury Analyst :
Manage daily cash positioning and liquidity across multiple entities and regions
Support cash forecasting activities, identifying funding requirements and surplus cash
Oversee intercompany netting processes and ensure accurate reconciliation of balances
Partner with global stakeholders to support intercompany funding, loans, deposits, and FX exposure
Coordinate the settlement of FX transactions, ensuring accuracy and timeliness
Assist in the management and reporting of financial instruments, including bonds, commercial paper, and money market investments
Utilise treasury systems (e.g. SAP, Kyriba, Power BI) to support reporting and process improvements
Prepare treasury reports and analysis for senior management and key stakeholders
Support relationships with banking partners and assist with issue resolution
Contribute to treasury transformation initiatives and process optimisation projects
Ideal Experience
Degree in Finance, Accounting, or a related discipline
Previous experience in a treasury or finance role within a multinational organisation or financial institution
Strong understanding of cash management, liquidity, and treasury operations
Experience working with treasury management systems (e.g. SAP, Kyriba)
Strong analytical and problem-solving skills
Excellent attention to detail and organisational skills
Ability to manage multiple priorities in a fast-paced environment
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