Our client, a leading manufacturing organisation is seeking a
Senior Treasury Analyst
to join their team in Shannon. This is an exciting opportunity to play a key role in managing treasury operations, investment activities and risk management while contributing to decision-making that drives the Group's success.
Responsibilities:
Treasury Management:
* Assist in managing liquidity, cash flow, and banking relationships.
* Monitor and assist in forecasting cash requirements and operational funding needs.
* Execute treasury transactions, including money market and foreign exchange activities.
Investment Analysis & Reporting
* Prepare comprehensive liquidity and investment analysis and reporting.
* Analyse financial data and trends to support decision-making processes.
* Develop and maintain financial models for forecasting and budgeting.
* Prepare regular and ad-hoc reports on treasury and investment activities.
Risk Management & Compliance
* Identify and assess financial risks related to treasury and investment activities.
• Monitor risk exposures against agreed limits and ensure ongoing compliance.
* Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
* Support the continued development and implementation of appropriate policies, including in relation to liquidity, counterparties, concentration, interest rate risk and FX risks.
* Support and contribute to best practice treasury control environment.
* • Lead on KYC and other relevant compliance processes.
Skills and Experience:
* Honours degree in Finance, Accounting, Economics, or related field.
* Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
* 3–5 years' experience in treasury, investment management or financial analysis.
* Proven experience in data analysis, financial modelling and treasury systems.
* Strong knowledge of financial instruments, markets and risk management.
For a confidential conversation about the role contact Owen Clancy at By applying to this job post you agree that Sterling Engineering may process your personal data for recruitment purpose