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Treasury Analyst – South Dublin

o Industry

s 48,000

q South Dublin

p Permanent

r 2342

Our client, an Irish PLC, are looking to hire an experienced Treasury Analyst. This is a position where you can impact the company globally and provide in-banking services to the group as a whole.

Responsibilities

  • Consolidate individual entity cash flow forecasts, uploaded bank statements and treasury transactions into overall group liquidity requirements
  • Handle monthly intercompany cash balances
  • Ensure the correct integration of each new entity into the group’s cash management structure
  • Responsible for the annual review of bank mandates and liaise with bank to make necessary changes

Requirements

  • Part Qualified Accountant
  • Degree in Finance or Business
  • Analytical thinker with an aptitude for numbers
  • Excellent customer service skills with the ability to build strong .relationships with internal and external partners and service providers

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