Treasury Analyst

3 weeks ago


Ireland Inizio Full time

This is an exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider that delivers creative go-to-market solutions across the product lifecycle in all therapeutic categories for pharma and biotech companies.

Reporting to the Group Treasury Manager, the Treasury Analyst will provide support of treasury operations including eBanking administration, risk and compliance management, and will be an important contact for Treasury partners. Focus the role will be on supporting treasury operations across the Group.

This permanent role is based in our headquarters in Citywest, Dublin 24 with a hybrid split of 2 days in the office. This is a framework which creates a hybrid working approach to help our people maintain a healthy work life balance by creating more flexibility to meet work and personal commitments

Role Responsibilities

  • Responsible for compliance and bank documentation, e.g. KYC, AML, account opening/closing, bank mandates, ISDA ancillary documentation.
  • Manage administration of eBanking platforms following important controls
  • Ongoing maintenance and updating of group bank account register.
  • Support risk and control processes, including the development of new treasury policies, ensuring full compliance, and reviewing existing processes to implement improvements.
  • Assist the internal and external audit processes as they pertain to the treasury function.
  • Help develop cash management structures to lead the centralisation of liquidity from group companies.
  • Guide enhancements and automation of the group's treasury processes to increase efficiency and improve the treasury control environment, including RFPs, implementation, and testing for multiple treasury-related automation technologies and systems.
  • Prepare reports, document transactions, and maintain records within the systems and database.
  • Support management of the Group's intercompany loans, working with the Group Tax team.
  • Support senior members of the team with transaction execution and project management.

What do you bring to the Role?

  • University degree in accounting, finance, economics or similar field
  • 4 years relevant treasury experience in an international organisation of cash management and forecasting, banking administration and foreign exchange.
  • Must have numerical and an ability to distil and summarise potentially conflicting data to both make and support better decisions
  • Proficiency with Power BI, Alteryx or other process automation tools an advantage
  • Experience in transformation activities and system implementation
  • Knowledge of cash management products, bank services and processes

Our Pledge

At Inizio, we value inclusivity, recognize the power of diversity and inspire the next generation of change-makers. We are an equal opportunities employer. We believe in creating a work environment that values diversity, equity and inclusion. We aim to recruit from a diverse slate of candidates and foster an environment that provides the right conditions for long-term success. We welcome all applications regardless of race, color, religion or belief, gender, gender identity, age, national origin, marital status, military veteran status, genetic information, sexual orientation and physical or mental disability.

Don't meet every job requirement? That's okay We are dedicated to building a diverse, inclusive, and authentic workplace. If you're excited about this role, but your experience doesn't perfectly fit every qualification, we encourage you to apply anyway. You may be just the right person for this role or others.

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