Senior Treasury Analyst

Job title:

Senior Treasury Analyst

Company:

Kelly Services

Job description

Summary: Our Tech client in Cork City is seeking an experienced Senior Treasury Analyst. The Ideal candidate will be an integral part to the success of the company Treasury & Risk team. This position will be part of the Treasury Operations and Reporting team that has global responsibilities – interacting with the entire Treasury & Risk team, various internal stakeholders, and external banking partners. The role will require a self-motivated and proactive individual who has strong communication skills. An ideal candidate for this role will be able to show leadership by standardizing, simplifying, and automating many of the activities below.
Responsibilities:

• Manage life cycle of equipment leases including lease vs. buy analysis, analyzing new lease proposals, reviewing lease contracts for accuracy and entering in system, handling all end of term activities (renewal, buyout, return).
• Perform detailed invoice reconciliation and work with A/P for any invoicing or PO issues
• Provide month-end and quarter-end reporting to end users, including management and maintenance of data in lease accounting system.
• Support a technology roadmap within Treasury, including RFPs, implementation, & testing for various treasury-related automation technologies & systems.
• Share expertise and recommendations for technology applications; work cross-functionally to ensure world-class Treasury processes, policies and controls.
• Compile underwriting information for the companies business insurance and assist in claims administration, loss forecasting and other ad-hoc analysis.
• Backup and cross-training responsibilities for Treasury reporting and non-US cash positioning.
• Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures.
• Provide periodic training to internal cross-functional business partners to improve forecasting accuracy & reduce hedging risk.
• Proactively monitor foreign currency exchange rates and other exposures relevant to the Company and its subsidiaries.

Requirements:

• Effective business partnering skills and the ability to build and maintain strong working relationships
• Excellent written and interpersonal communications skills
• Ability to follow written procedures and policy
• Initiative and ability to deal with complex and ambiguous situations
• Intellectual curiosity
• The position requires strong computer skills; proficiency with applications such as Microsoft Word, PowerPoint and Excel
• This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience). Additional certifications (such as CPA, CTP or CFA) are highly desirable.

• At least 3 years of corporate treasury or leasing experience
• Project management experience highly desirable
• Experience implementing or working with treasury management systems
• Experience with automation (such as Power BI, Alteryx, bots, etc.) is a positive differentiator
• Experience with Oracle Financials, Hyperion Reporting and Smart View is desirable

KSGalwayShould you require any support or assistance, please contact your local Gi Group office.Gi Group Holdings Recruitment Limited are proud founding members of Menopause in business, pledge members for Neurodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Business in relation to this role.We are committed to protecting the privacy of all our candidates and clients. If you choose to apply, your information will be processed in accordance with the Gi Group Privacy Statement. To view a copy and to help you understand how we collect, use and process your personal data please visit the Privacy page on our Gi Group website.

Expected salary

€35 – 40 per hour

Location

Cork

Job date

Wed, 25 Dec 2024 02:21:53 GMT

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