Treasury Analyst Position Overview
We are seeking a skilled Treasury Analyst to join our growing Finance Team at our head office in Dublin. The ideal candidate will possess strong numerical and IT skills, as well as foreign exchange and treasury experience.
This role involves performing daily cash management and treasury activities for multiple currencies, processing payments, and producing accurate cash forecasts. Additionally, the successful candidate will be responsible for implementing financial policies and procedures, and providing support with accounts receivable.
Key Responsibilities:
* Accurately perform daily cash management and treasury activities for multiple currencies
* Process payments and maintain accurate records
* Daily Reporting of bank balances
* Bank account setup and maintenance
* Foreign currency exposure analysis and hedging preparation
* Accounts receivable support
* Producing accurate cash forecasts
* Implementing financial policies and procedures
Required Skills and Qualifications:
* Bachelor's degree or equivalent in accounting, finance, or economics
* Strong numerical and IT skills
* Foreign exchange and treasury experience
What We Offer:
We are excited to offer a supportive and thriving environment where you can advance your career. If you are a motivated individual with a passion for finance, we encourage you to apply.
About This Role:
This is an exciting opportunity for a skilled Treasury Analyst to join our team and contribute to our growth and success. As a key member of our Finance Team, you will play a critical role in supporting our business operations and driving financial performance.