Overview
Are you ready to take the next step in your treasury career? We’re looking for a Senior Treasury Analyst to play a key role in managing liquidity, investments, and risk for a leading international group. This is a hands-on, high-impact role with excellent exposure to treasury operations, financial modelling, and investment strategy.
What You’ll Do
* Treasury Management:
* Monitor liquidity and cash flow, ensuring smooth operational funding.
* Assist in forecasting cash requirements and managing banking relationships.
* Execute treasury transactions, including money market and FX activities.
* Investment Analysis & Reporting:
* Prepare detailed liquidity and investment reports to support decision-making.
* Analyse financial data and develop financial models for forecasting and budgeting.
* Deliver regular and ad-hoc reports on treasury and investment performance.
* Risk Management & Compliance:
* Identify and assess risks related to treasury and investments.
* Ensure compliance with policies, regulatory requirements, and KYC processes.
* Implement and monitor risk mitigation strategies.
What We’re Looking For
Education
* Honours degree in Finance, Accounting, Economics, or related field.
* Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage. If not yet qualified, willingness to pursue one is essential.
Experience
* 3–5 years in treasury, investment management, or financial analysis.
* Strong background in financial modelling and data analysis.
* Knowledge of financial instruments, markets, and risk management.
* Practical experience with KYC and compliance processes.
Technical Skills
* Advanced Excel skills and experience with financial modelling tools.
* Familiarity with treasury management systems and financial software.
Why Join?
* Be part of a high-performing finance team in a critical role.
* Gain exposure to treasury strategy and investment decision-making.
* Enjoy a collaborative culture with opportunities for professional growth.
* Based in Shannon, Co. Clare – full-time onsite
If you are interested in joining an innovative global business in a role that has a high impact on the companies performance then let's talk!
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