Summary
Our client, a biopharmaceutical company located in Dublin, is seeking a Senior Treasury Analyst to support Treasury Operations, Cash Management and Foreign Exchange activities across Ireland and the United States.
The successful candidate will play a key role in managing day-to-day treasury operations, optimising cash management processes and supporting financial risk mitigation activities.
Responsibilities
Manage EMEA cash management activities, including daily cash positioning, liquidity management and intercompany funding, driving continuous improvement initiatives
Prepare and maintain cash flow forecasts and related analysis using banking platforms, ERP systems and other financial tools
Maintain global bank account structures, including opening and closing accounts, updating signatories and ensuring appropriate governance controls
Support the issuance, administration and ongoing management of letters of credit and bank guarantees
Support treasury integration activities for newly acquired entities
Develop, monitor and report on treasury KPIs to support effective performance management and decision-making
Oversee intercompany balances and support timely settlement processes
Support regulatory and compliance requirements, including KYC and AML documentation
Develop, enhance and maintain treasury policies and procedures to ensure operational efficiency and compliance
Assist in optimising ERP systems and treasury workstations to improve treasury processes and reporting
Provide technical advice, guidance and operational support on treasury matters to internal stakeholders
Perform ad-hoc treasury analysis, reporting and project work as required
Other duties as assigned
Qualifications & Experience
Bachelor's degree in Business, Accounting, Finance or a related discipline
Treasury qualification such as ACT or CTP is advantageous
Minimum 5 years' experience within a multinational Corporate Treasury function
Strong understanding of treasury operations, including cash forecasting, liquidity management and bank account administration
Good knowledge of corporate banking practices and financial risk management
Advanced Excel skills with strong analytical and data reporting capability
Experience working with treasury management systems, ERP platforms and multiple banking portals
Experience with SAP is desirable
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