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Treasury analyst

Dublin
Collins Mcnicholas Recruitment
Treasury analyst
Posted: 10h ago
Offer description

Our Client, a global life sciences organisation based in Sandyford, Dublin is seeking an experienced
Treasury Analyst
to join their finance team on
a 9-month contract,
with the possibility of extension.
This is a
hands-on operational treasury role
, working closely with the Finance Director during a particularly busy period for the business.
The position will play a key role in supporting day-to-day treasury operations, cash management, reporting, and financial controls within a global finance environment.
Key Responsibilities of Treasury Analyst:
Support daily treasury operations, including cash positioning, cash forecasting, and liquidity management
Assist with intercompany funding activities and foreign exchange exposure monitoring
Prepare treasury reports and analysis for senior finance leadership
Support banking administration, including bank account management and online banking systems
Ensure compliance with SOX financial controls and support audit and control documentation
Work closely with finance and accounting teams to maintain strong treasury processes and controls
Contribute to process improvements and operational efficiencies within the treasury function
Ideal experience of Treasury Analyst:
5–7 years' corporate treasury experience within an international or multinational environment
Strong understanding of treasury operations, cash management, and forecasting
Proven experience working within a SOX-controlled environment
Experience with ERP systems (SAP preferred)
Advanced Excel skills with strong analytical and reporting capabilities
Highly organised with strong attention to detail and the ability to manage multiple priorities
Excellent communication skills with the ability to work cross-functionally
What's on Offer
9-month contract with the possibility of extension
Hybrid working model based in Sandyford, Dublin
Competitive salary, pension and healthcare
Opportunity to join a fast-paced global finance environment
Exposure to senior finance leadership and international treasury operations
For more information or a confidential discussion about this
Treasury Analyst
role, contact Michelle Miley at *********** or via email at
******
#J-*****-Ljbffr

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