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Treasury analyst

Dublin
Principle HR
Treasury analyst
€60,000 - €80,000 a year
Posted: 9h ago
Offer description

Treasury Analyst – 11-Month Contract | Dublin (Hybrid: 3 Days Onsite)

We’re hiring aTreasury Analystto supportglobal bank account operationsfor one of the world’s most innovative technology companies. This is a high-visibility role focused onbank account management— not cash management — within a fast-paced, international finance environment.

?The Core of the Role

You’ll be part of a globally distributed treasury team, sitting in Dublin and working closely with legal, tax, and external banks. The day-to-day involves:

* Opening and closingbank accounts across multiple jurisdictions
* Handlingsignatory updates, KYC documentation, and regular compliance maintenance
* Leading updates with banks on documentation, timelines, and status
* Direct portal administration(e.g. CitiDirect, CashPro) and managing access
* Supportingweekly meetings with banksand providing project updates to global treasury leads
* Playing a key role inglobal signatory review projectsand bank compliance activities.

?What You’ll Need to Succeed

?Recent experience in a corporate treasury or banking environment

? Demonstratedglobal banking exposure– this means opening/closing accounts and managing compliance across regions

? Experience interacting withexternal banks and legal teams

? Strongattention to detailand ability to manage projects independently

? Proficiency withbanking platformssuch asFIS Quantum, CitiDirect, or CashPro

? Aself-starter mindset– you’ll be managing your own day, spotting issues, and driving updates

?Nice to Have

* Knowledge ofletters of credit or bank guarantees
* Understanding ofbanking regulatory complianceand documentation standards

?Location: Dublin City (3 days onsite, 2 remote)

?Contract: 11 months

?Hours: Monday–Friday, 9am–6pm

If you have hands-on experience inglobal bank account administrationand want to join a high-performing treasury team working at enterprise scale — we’d love to hear from you.

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