Job Title:
Treasury Analyst
Location:
Cork, Ireland
Duration:
6+ months (potential extension)
Mode:
Hybrid
**Looking for candidate1-4years
Job Summary
A confidential, multinational technology company is seeking a Treasury Analyst (Cash Management) to join its Treasury & Risk team. The role supports cash operations, forecasting, bank relationships and process automation. The successful candidate will be proactive, analytical, and detail-oriented with strong communication skills.
Key Responsibilities
* Manage daily cash positions across multiple international bank accounts.
* Execute and reconcile global cash transactions (wires, FX, intercompany funding).
* Support management of notional cash pools, interest calculations and settlements.
* Assist with cash forecasting and liquidity analysis to support operational needs.
* Collaborate with internal teams to optimise cash flow, mitigate FX risk and improve working capital.
* Maintain relationships with banking partners and resolve operational issues.
* Ensure compliance with banking regulations and internal controls.
* Support invoice reconciliation and liaise with Accounts Payable on discrepancies.
* Recommend and support technology/process improvements and automation initiatives.
* Contribute to treasury-related projects such as system implementations and cash-pooling optimisation.
Requirements
* Strong stakeholder management and communication skills.
* High attention to detail and ability to follow structured processes.
* Proactive, adaptable and analytical with good problem-solving skills.
* Proficient in Microsoft Excel and comfortable with reporting tools (Power BI desirable).
Experience & Education
* Degree in Finance, Accounting, Economics or related field (professional qualifications an advantage).
* Minimum 1-4 years' corporate treasury / cash management experience.
* Experience with treasury systems and exposure to automation/reporting tools desirable.