Job: Treasury AnalystLocation: DublinJob specification:Reporting to the Functional Pod Team Lead, the successful candidates duties will include:Payment Execution & Control:Execute payments across multiple platforms (e.g., Hazeltree, Appian, e-banking), ensuring adherence to internal controls.Perform 4-eye checks and validation of payment details prior to release.Liaise with bank signatories and maintain accurate records of approvals.Handle exception workflows and escalate issues promptly as needed.Treasury Process Design & Optimization.Assist in designing and improving treasury workflows, including payment setup, approval chains, and reconciliation processes.Document and maintain process maps for treasury operations.Support automation initiatives and system enhancements to streamline payment and liquidity management.Monitoring & Reporting:Track and monitor daily cash positions, payment status, and liquidity requirements.Maintain dashboards and KPIs for treasury performance and compliance.Prepare reports for management on payment volumes, exceptions, and process efficiency.Risk Management & Compliance:Ensure compliance with internal policies, regulatory standards, and audit requirements.Participate in periodic reviews and audits of treasury processes.Identify and mitigate operational risks related to payment execution and cash management.Stakeholder Collaboration:Work closely with Fund Accounting, Operations, and external banking partners.Provide support and training to internal teams on treasury processes.Attributes required:Business related third level qualification3-5 years experience in treasury or cash management within financial servicesStrong understanding of treasury operations, payment workflows, and banking platformsExperience with treasury management systemsExcellent attention to detail and ability to manage high-volume transactions under tight deadlinesStrong analytical and problem-solving skills