Treasury Analyst

Job title:

Treasury Analyst

Company:

HireForce

Job description

Working with an international company who is seeking a Treasury Analyst to join their experienced finance team. The company has a strong emphasis on performance, quality, teamwork and a “hands-on” management approach to ensure client satisfaction.Duties will include:

• Preparing Daily Cash Management Reporting, this includes planning and executing transactions such a FX trades, investments and instructing payments team on cash movements.
• Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
• Collaborating with internal Stakeholders to build forecasting models.
• Building strong relationships with our banking partners.
• Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
• Managing Bank Portal administration for the Finance Team.
• Assisting in Query Management from Finance, Audit, other parts of the business.
• Identifying areas for process improvement and recommend solutions to streamline.
• Assisting Head of Treasury on projects for the Treasury or Finance Department.
• Ad hoc duties as required.

Knowledge, Skills, and Experience:

• 2+ years treasury experience in a medium to large sized multinational company
• Excellent attention to detail and ability to work on own initiative as well as part of a team

Remuneration
Competitive Salary, Bonus and Pension.If the role isn’t for you, if you are happy with the level of service you’ve experienced with HireForce, we would really appreciate if you can refer a friend, and you will receive a €250 voucher

Expected salary

Location

Dublin

Job date

Sat, 18 Jan 2025 06:32:14 GMT

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