Role: Treasury and Risk Senior Analyst
Career Level: 10
Location: Dublin
We are seeking a motivated and detail-oriented
Treasury Analyst
to join our centralised Treasury Centre in Ireland. In this role, you will support international cash management operations, provide transactional and analytical support, and contribute to strategic Treasury initiatives. You will work closely with our global Treasury team, Finance leadership, and financial institutions to ensure effective liquidity management and compliance with Treasury policies.
Key Responsibilities
* Manage daily cash positioning and reconciliation, including cash flow computations, FX transfers across multiple time zones, and month-end reporting.
* Process multi-currency payments accurately and efficiently.
* Prepare cash flow forecasts and various management reports for senior Finance leadership.
* Support the Cash Management Associate Manager in liquidity planning and operational activities.
* Calculate intercompany loan positions and coordinate their execution.
* Assist with liquidity planning for local entities and global Treasury initiatives.
* Collaborate with financial institutions and country Finance Managers to ensure compliance with Treasury policies.
* Open, close, and maintain bank accounts, including management of authorized signatories and KYC documentation.
* Identify Treasury-related issues and contribute to the design of effective, sustainable solutions.
* Participate in the implementation of strategic Treasury projects and continuous process improvements.
Skills & Competencies
* Strong understanding of international cash management and financial markets; knowledge of FX transactions is an advantage.
* Excellent organizational, analytical, and problem-solving skills.
* Strong communication and interpersonal skills with the ability to work across global teams.
* Proactive, resourceful, and able to work independently in a fast-paced environment.
* Flexible mindset with a positive attitude and a drive for continuous improvement.
Qualifications & Experience- Degree in Business, Finance, or a related discipline (equivalent professional experience will also be considered).
* Minimum 2 years' experience in a Treasury or cash management role.
* Proficiency in Excel and familiarity with online banking platforms; experience with Treasury systems or SAP is a plus.
* Previous exposure to multinational or large corporate environments is advantageous.