Senior Treasury Analyst

4 weeks ago

Dublin, Dublin City, Ireland Barden Full time
Senior Treasury Analyst | Reporting & Operations

Barden are delighted to continue this strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.

You will play a key role in managing treasury operations while striving to enhance efficiencies and improving processes across the function.

Ideally, this will suit an experienced treasury professional with at least 5 years' experience supporting back-office treasury for a multinational corporate.

Hybrid working arrangements with an expectation to commute to the office twice a week.

ABOUT THE ROLE

  • Daily Operations: Oversee daily settlements, deal confirmations, and query resolutions for all Treasury transactions.
  • Reconciliations: Conduct daily reconciliations to ensure accurate transaction capture in the TMS and ERP systems.
  • Intercompany Loans: Assist in managing intercompany loans and maintaining related documentation.
  • Debt Servicing: Coordinate quarterly debt servicing with Tax and Group Finance teams.
  • Banking Projects: Support retail operations by addressing banking-related projects and resolving issues.
  • Roadmap Participation: Help define the Reporting, Operations & Controllership roadmap and priorities, aligning with the Group Strategic Plan.
  • Compliance and Governance: Maintain robust policies, controls, and governance processes to ensure regulatory compliance and mitigate risks.
  • Collaboration: Work with Risk, Systems, and Compliance Teams on Treasury transformation and process improvements.
  • Team Management: Manage and mentor a Treasury analyst, fostering a collaborative and supportive team environment.

ABOUT THE PERSON

  • At least five years corporate treasury experience.
  • A part or fully qualified accountant advantageous.
  • Background in treasury operations, ideally in a complex multinational.
  • Ability to communicate effectively and build relationships with a variety of stakeholders.
  • A natural problem solver with strong analytical and technical skills.
Seniority level

Not Applicable

Employment type

Full-time

Job function

Finance

Industries

Accounting

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