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Treasury business analyst

Cork
GCS
Business analyst
Posted: 18h ago
Offer description

Job SummaryWe are seeking a Treasury Business Analyst to join our global treasury team based in Cork, Ireland. In this role, you will play a key part in managing daily cash operations and supporting various treasury initiatives across the business. This position requires a self-motivated, detail-oriented individual with excellent communication and analytical skills. You will collaborate closely with global treasury team members, internal stakeholders, and external banking partners.Job Title:Treasury Business AnalystLocation:Cork, IrelandDuration:6+ Months (with potential for extension)Key ResponsibilitiesManage standard cash operations including daily cash forecasting, bank reconciliations, and cash pool operationsSupport month-end and quarter-end close processes, including variance analysis and reportingAssist with FX exposure analysis and hedge results for risk management purposesContribute to the rationalization of global bank accounts and ensure alignment with future business needsCoordinate bank account signatory updates and handle KYC documentation across 200+ global accountsEnsure compliance with SOX controls, company policies, and make recommendations during annual reviewsProvide support for equipment leasing, letters of credit, and financial guaranteesPartner with cross-functional teams including Tax, Accounting, and Legal on treasury-related projectsPerform ad hoc financial and treasury analysis as requiredRequired Skills & QualificationsBachelor's degree in Finance, Accounting, Economics, or related field (or equivalent experience)Minimum 2 years of finance or treasury experienceStrong business partnering and interpersonal communication skillsDetail-oriented with the ability to follow written procedures and policiesComfortable working in complex and dynamic environments with minimal supervisionProficient in Microsoft Excel and WordKnowledge of US GAAPFamiliarity with treasury management systems (experience with Oracle Cloud and Kyriba is a plus)Exposure to automation tools such as Power BI, Python, RPA Bots, etc. is highly desirablePreferred ExperiencePrior experience in corporate treasury functionsHands-on experience with cash management systemsUnderstanding of financial instruments and hedging practices

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