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Treasury Operations Analyst

3 months ago

Ireland The Panel Group Full time

My client a private investment firm is seeking a Treasury Operations Analyst. In the role you'll focus on cash management & treasury operations, supporting transactions, risk, financial controls, reporting, and ALCO/board reporting. Key Responsibilities: Cash Flow Management & Forecasting Transaction Processing & Bank Relations Treasury Operations & Documentation Compliance, Risk Management & Reporting Financial Controls & Reporting Qualifications: Bachelor's in Finance, Accounting, Economics (preferred) 1-2 years' experience in treasury operations or similar role Strong analytical & detail-oriented skills Financial modeling & data analysis proficiency Excellent communication & collaboration skills Strong work ethic & willingness to learn Skills: Treasury Cash Management Treasury Operations Financial Controls