Career Opportunities: Senior Treasury Analyst - Dublin (524255)Requisition ID524255-Posted -Finance-CRH Group Services Ltd.-Full Time-Finance & Accounting-IrelandCountry: Ireland City: Dublin Req ID: 524255Job Type: Full TimeWorkplace Type: OnsiteSeniority Level: Associate CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Treasury Operations team for a Senior Corporate Treasury Analyst to join this highly successful team. The team is based in the Group’s head office in Stonemason’s Way, Rathfarnham, Dublin 16. Due to the nature of this role the successful candidate will be required on-site initially for training and thereafter working arrangements under our group hybrid policy.Key Tasks and Responsibilities:Take a leading role on Liquidity management across multi-currency cash pools within the group.Manage the Deposit book, commercial paper and other investment products and execution of the same.Foreign exchange and commodity management and execution of hedges using derivative products.Counterparty risk management monitoring and reporting.Performing controls to monitor and report on the daily Treasury activities and processes.Manage the process in conjunction with the Strategic projects team on Administration of internal funding arrangements.Responsibility for the Treasury payments processing through the companies’ payments systems and banking portals.Bank cash balance monitoring and reporting of cash held throughout the group (MT 940).Cash management and other banking duties.Reporting daily and on an ad hoc basis as required on Treasury activities and processes.Assisting and training junior members in the production of monthly KPI reporting to senior management.Supporting various projects and initiatives in treasury operations (design, implementation and identification of process improvements).Supporting the team through various SOX requirements, systems audits and internal audits throughout the year.Education, skills, and experience:University degree in accounting/finance or professional accounting / treasury qualification (preferred).A minimum of 3+ years post qualification experience.Must be professionally minded, motivated and a self-starter keen to make a strong contribution to the Treasury team as a function within the Treasury department.Ability to prioritise your tasks as part of a team plan and work to deadlines on a daily basis.Can learn and apply controls and processes within tasks and systems.Can understand complex situations and processes and explain them simply to senior management.Work with people across internal functions, external banking relationships and Treasury system providers.Sees opportunities and appreciates a drive for continuous improvement and best practices.This is an ideal opportunity to join a fast-moving and dynamic function within the CRH Finance department.What CRH Offers YouA culture that values opportunity for growth, development, and internal promotionHighly competitive salary packageComprehensive secondary benefitsSignificant contribution to your pension planHealth and wellness programs, including an on-site gym and fitness classesExcellent opportunities to develop and progress with a global organizationConnect your future to CRHWe are curious to learn more about you. At CRH, we believe our mutual differences contribute to the healthy, productive, and enjoyable workspace we create. Please introduce yourself and send us your application.Is this role not for you, but do you know someone who would love to join the team? Please let us know!CRH finds it important that vacancies are shared to individuals that may find them interesting and/or could be suitable for the role.Please contact our recruitment team at careers@crh.com.CRH is an equal opportunity employer. We are committed to creating an inclusive work environment for all employees and actively encourage applications from all sectors of the community.Benefits/perks listed above may vary depending on the nature of the employment with CRH and the country where you work.Please note that we cannot accept any applications submitted through email for GDPR purposes. Candidates must apply through our job portal.We do not accept candidate introductions for this position from recruitment agencies, unless you have been instructed to do so by our recruitment team.
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