Treasury Analyst

3 weeks ago


dublin county dublin ireland Russell Tobin Full time
What are we looking for in our Treasury Analyst?

Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm

Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a skilled Treasury Analyst to join their growing Finance Team at their head office in Dublin.

Responsibilities

  • Accurately perform daily cash management and treasury activities for multiple currencies
  • Processing payments
  • Daily Reporting of bank balances
  • Bank account set-up.
  • Foreign currency exposure analysis
  • Hedging analysis / preparation
  • Accounts receivable support
  • Producing accurate cash forecasts
  • Implementing financial policies and procedures

Skills & Qualifications

  • Bachelor's degree or equivalent in accounting, finance or economics preferred.
  • Strong numerical and IT skills
  • Foreign exchange and Treasury experience

Apply now if you want to advance in your career in a supportive and thriving environment. We are excited to see how you can contribute to our team.


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