Associate Director | Tax, Treasury & Practice - Talent Advisory & Recruitment
Barden are delighted to partner with a leading global business to help identify a Senior Treasury Analyst to join their Treasury team in Dublin.
Reporting to the Treasury Manager, you will support the Treasury Operations across cash flow, liquidity and foreign exchange management, as well as supporting automation initiatives.
A brilliant opportunity for a professional with at least four years of corporate treasury experience.
An expectation to collaborate in the office 2 days per week.
About the Role
* Cash management – manage cash, consolidate weekly cashflow forecasts and support the development of cash management structures
* Debt management – manage debt and derivative portfolios
* Intercompany – support the management of intercompany loans
* Controls – ensure adherence to internal policies and procedures
* Process improvements – strive for enhanced efficiencies and drive automation initiatives
About the Person
* At least four years corporate treasury experience
* A strong knowledge of corporate treasury operations
* Excellent ERP and Treasury Management systems experience (Kyriba advantageous)
* Ability to work on own initiative with strong attention to detail
* A natural problem solver with strong analytical and technical skills
Dublin, County Dublin, Ireland
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