Job Overview
The role of Senior Treasury Analyst/Regional Treasury Manager involves overseeing cash forecasting, facilitating risk management, and maintaining banking relationships for a leading technology firm based in Dublin, Ireland.
* Key responsibilities:
* Developing and implementing effective cash forecasting models to ensure accurate financial projections.
* Facilitating risk management by monitoring and mitigating potential threats to the company's financial stability.
* Maintaining strong banking relationships through proactive communication and collaboration with key stakeholders.
A successful candidate will have 3+ years of experience in treasury management, strong analytical skills, and a proven track record in cash and liquidity management. This full-time position offers hybrid working arrangements, competitive benefits, and fosters a culture of diversity and innovation.