Treasury Analyst
Kilkenny / Dublin
Hybrid working
Tirlán
Tirlán, is a world-class food and nutrition co-operative, with a diverse portfolio of quality ingredients, leading consumer and agri brands.
Tirlán owns leading brands such as Avonmore, Kilmeaden Cheese, Millac, Solmiko, Truly Grass Fed, Premier Milk, Wexford, and GAIN Animal Nutrition.
We nurture a talented team across Ireland, the US, MEA and China, delivering annual revenues of over €3 billion, and over 2,100 people to manage our network of 11 processing plants and 52 agri branches. Our purpose is to nourish the world, while safeguarding our environment for future generations.
Role Profile
Reporting to the Finance Manager, the Treasury Analyst will be responsible for supporting the accounting and reporting aspects of Treasury Operations, in addition to management of the business banking infrastructure.
Responsibilities
* Management of the business banking infrastructure to include the opening/closure of bank accounts and the oversight of electronic payment platform operations in partnership with external banking partners
* Assist the Finance Manager with annual audit preparation, journal entry and month-end tasks
* Maintain key control & governance listings including Standing Settlement Instructions, authorised bank signatories and Electronic Payment Approvers, in addition to managing internal loan agreements
* Support Management & Board reporting for the Treasury operation
* Preparation of interest cost/fee reporting & verification as part of cost control process, to include planning for the Finance Charges line of the Group P&L, across 3 business categories
* Assist with all aspects of Group compliance reporting, to include covenant calculations/compliance certificates, KYC, AML
* Manage Treasury correspondence to ensure that all banking matters are promptly addressed, assigned to relevant team members or archived as appropriate when complete
* Provide support to Middle Office operations as required, providing continuity for the payment processing activity
Requirements
* Newly qualified Accountant with industry experience desirable
* Risk, compliance & controls focus
* Strong attention to detail, with ability to work to tight deadlines
* Analytical capability & comfortable to work with complex data sets
* Strong communication and interpersonal skills
* Collaborative approach, with capability to achieve common goals in partnership with others
* Prioritisation skills, with ability to work on own initiative
* SAP experience advantageous
We offer
* Career progression opportunities
* Hybrid working
* Free parking incl. EV charging – where applicable
* On-site gym in Kilkenny free to use for employees
* Parenting room
* Work/life balance and collaborative work culture
About us
Through our expertise in research and development, customer insights, food safety and state-of-the-art manufacturing we bring innovative food and nutrition solutions to a global market. Our new and vibrant headquarters in Kilkenny City operates as a collaboration hub where multi-functional teams come together in a hybrid work environment.
Commitment to Diversity & Inclusion
We believe in the value of difference. We know that different perspectives, life experience and backgrounds can drive innovation and deliver growth.
We welcome people from all walks of life without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, or disability status.
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Tirlán is a Values Based Organisation