Treasury Analyst
1 week ago
TREASURY ANALYST,
SOUTH DUBLIN.
We are acting on behalf of our client, a multi-billion turnover company, a dedicated Data Centre delivery partner providing turnkey solutions to their clients, with headquarters in Dublin. They deliver Turnkey Data Centre Solutions, providing services from design, through to construction across the full range of civil, structural, architectural, mechanical and electrical services as well as commissioning projects.
They have now grown to become the leading and most trusted company in their sector and they are currently constructing multiple Turnkey Data Centre Projects in multiple European countries.
To aid their existing growth and market expansion, they wish to appoint a Treasury Analyst to join their growing Finance Team at their head office in Dublin 22.
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.
Requirements
Bachelor's degree or equivalent in accounting, finance or economics preferred;
Strong numerical and IT skills;
High level of accuracy and attention to detail;
Ability to prioritise;
Excellent verbal and written communication skills;
Ability to work as part of a team as well as using own initiative;
Foreign exchange and Treasury experience preferable.
Additional info
Job Type: Full-time;
Permanent Role;
Ref - VAC-13500
-
Group Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Aspen Pharma Group Full timeGroup Treasury Analyst Aspen Pharma Group 2023-04-14 Ireland Job Ref #: ATIL0003 Industry: Banking/Finance And Investment Job Type: Permanent Positions Available: 1 Aspen Treasury Ireland Limited is looking for a highly motivated and experienced Group Treasury Analyst to join its team in Dublin, Ireland. This is an excellent...
-
Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Cpl Full timeTreasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...
-
Treasury Analyst
7 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...
-
Treasury Analyst
7 days ago
Dublin, Dublin City, Ireland John Sisk and Son Full timeTreasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...
-
Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Elevate Partners Full timeWe are working with an international renewable developer to appoint a Senior Treasury Analyst. The role sits within an experienced front office treasury team and involves delivering appropriate funding and risk management solutions to maintain a strong credit rating. THE ROLE: Development and implementation of group liquidity strategy including...
-
Treasury Analyst
7 days ago
Dublin, Dublin City, Ireland Aon Full timeTreasury Analyst (Front office) Are you looking for an opportunity to work with a diverse range of dedicated, motivated colleagues who will support you to thrive your own potential? Are you ready to jump into a position that offers exposure to many key decisions facing senior corporate management? If so, this is the role for you. This is a hybrid role...
-
Treasury Backoffice Analyst
7 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeExciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...
-
Junior Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full timeMy client is a global financial service organisation who manages its global treasury out of its Dublin Office.They are growing their treasury function and are looking to recruit a Hedge Accounting Analyst who will be part of their Front Office Team based in Dublin.They are looking for an organised & efficient individual who will be responsible for running...
-
Treasury Analyst
7 days ago
Dublin, Dublin City, Ireland Experian Full timeJob Description Group Treasury funds the group by means of bank debt, commercial paper and issuing of bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management. This role can be based...
-
Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Are you looking for an opportunity to work with a diverse range of dedicated, motivated colleagues who will support you to thrive your own potential? Are you ready to jump into a position that offers exposure to many key decisions facing senior corporate management? If so, this is the role for you.This is a hybrid...
-
Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Block, Inc. Full timeBlock is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across business groups and around the...
-
Senior Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Apple Inc. Full timeImagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly. Bring passion and dedication to your job and there's no telling what you could accomplish. Do you love thinking analytically? Are you passionate about using your financial knowledge to navigate complex challenges? Just...
-
Treasury Quantitative Risk Analyst
2 weeks ago
Dublin, Dublin City, Ireland Ingka External Full timeJob ID: 278009Date posted: 11/02/2025Who you areAre you looking to take your career to the next level? You want a rewarding work experience in a flexible multinational environment of a global brand. Are you ambitious, numerate, and wish to be part of a fast-paced global treasury? This might be the right opportunity for you.As a Quantitative Risk Analyst, you...
-
Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland FK International - Financial Search and Selection Full timeDirect message the job poster from FK International - Financial Search and SelectionRecruitment Manager at FK International - Specialists in Financial Search and SelectionJob DescriptionAn excellent opportunity for a recent finance graduate to join a dynamic team within a large international company with EMEA HQ in Dublin.The company has an exemplary track...
-
3 Days Left Graduate Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full timeGraduate Treasury Analyst - Global Asset Finance GroupAre you a recent business or finance graduate eager to embark on a dynamic career in international treasury? A prestigious global asset finance group, managing its global treasury from Dublin, is seeking a bright and motivated graduate to join their specialist treasury team. This role promises substantial...
-
Treasury Accountant
7 days ago
Dublin, Dublin City, Ireland Michael Page Full timeAbout Our ClientThis is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured.Job Description- Prepare monthly management accounts and reporting, statutory financial...
-
Senior Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Electricity Supply Board Full timeESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...
-
Dublin, Dublin City, Ireland AIB Group Full timeRole Title: Treasury Corporate Credit Analyst Location/Office Policy: Hybrid working, which will include a blend of onsite (Molesworth St, Dublin) and remote working AIB Finance are looking for talented and ambitious professionals to join our Treasury Corporate Credit Analyst team. This is a permanent role with a competitive benefits package including...
-
Senior Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Electricity Supply Board Full timeESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...
-
Financial Applications Analyst New
6 days ago
Dublin, Dublin City, Ireland CPL Full timeFinancial Applications AnalystRole Profile:Reporting to the Financial Operations LeadThe Financial Applications Analyst is responsible for the Analysis, Development, Modification and Maintenance of financial processes and associated systems including Oracle E-Business Suite, Hyperion, Kofax, Markview, Treasury and Tax applications.The role is exciting,...