Overview
Are you ready to take the next step in your treasury career? We’re looking for a Senior Treasury Analyst to play a key role in managing liquidity, investments, and risk for a leading international group. This is a hands-on, high-impact role with exposure to treasury operations, financial modelling, and investment strategy.
Responsibilities
* Treasury Management: Monitor liquidity and cash flow, ensuring smooth operational funding. Assist in forecasting cash requirements and managing banking relationships. Execute treasury transactions, including money market and FX activities.
* Investment Analysis & Reporting: Prepare detailed liquidity and investment reports to support decision-making. Analyse financial data and develop financial models for forecasting and budgeting. Deliver regular and ad-hoc reports on treasury and investment performance. Identify and assess risks related to treasury and investments. Ensure compliance with policies, regulatory requirements, and KYC processes. Implement and monitor risk mitigation strategies.
Qualifications
* Education: Honours degree in Finance, Accounting, Economics, or related field. Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage. If not yet qualified, willingness to pursue one is essential.
* Experience: 3–5 years in treasury, investment management, or financial analysis. Strong background in financial modelling and data analysis. Knowledge of financial instruments, markets, and risk management. Practical experience with KYC and compliance processes.
* Technical Skills: Advanced Excel skills and experience with financial modelling tools. Familiarity with treasury management systems and financial software.
Why Join
* Be part of a high-performing finance team in a critical role.
* Gain exposure to treasury strategy and investment decision-making.
* Enjoy a collaborative culture with opportunities for professional growth.
* Based in Shannon, Co. Clare – full-time onsite
Job Details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Finance
* Industries: Staffing and Recruiting
Limerick, County Limerick, Ireland
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