The Role:
As Senior Treasury Analyst, you will play a key role in helping to manage the Group’s treasury functions and investment activities, and in providing these services to related companies.
A central success factor for this role is the continued development and delivery of high-quality data & analysis to support funds management and sound investment decision-making. Excellent communication skills, up-to date technical knowledge, and relevant systems experience are required skills. Integrity, energy, and a commitment to deliver are essential personal attributes.
Key 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.
Requirements:
Education:
* Honours degree in Finance, Accounting, Economics, or related field.
* Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage. If none, willingness to complete a relevant qualification is essential.
Experience:
* Minimum of 3-5 years of experience in treasury, investment management, or financial analysis.
* Proven experience in data analysis and financial modelling.
* Familiarity with financial instruments, markets, investment strategies, and risk management.
* Understanding and practical experience of KYC and onboarding processes and in meeting compliance requirements of financial counterparties.
Technical Skills:
* Proficiency in MS Excel, financial modelling tools, and presentation software.
* Experience with treasury management systems and financial software.
* Strong analytical and quantitative skills.
Communication Skills:
* Excellent written and verbal communication skills.
* Ability to present complex financial information clearly and concisely.
For a confidential conversation about the role contact Owen Clancy at +353 86 060 2922 or oclancy@sterlingengineeringeu.com By applying to this job post you agree that Sterling Engineering may process your personal data for recruitment purpose
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