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Treasury Analyst
3 weeks ago
Winthrop Technologies is a prominent engineering company based in Ireland and operating across Europe, with a specialized focus on data centers. Currently, we are looking for a Treasury Analyst to be part of our expanding Finance Team situated in Ballymount, Dublin 22.
Responsibilities
- Conduct daily cash management and treasury tasks for various currencies with precision
- Process payments efficiently
- Report bank balances daily
- Manage bank account setups
- Analyze foreign currency exposure
- Prepare and analyze hedging strategies
- Provide support for accounts receivable
- Create accurate cash forecasts
- Enforce financial policies and procedures effectively
Requirements
- Preferably hold a Bachelor's degree in accounting, finance, or economics
- Demonstrate strong numerical and IT skills
- High level of accuracy and attention to detail
- Effective prioritization abilities
- Excellent verbal and written communication skills
- Capable of working both collaboratively and independently
- Previous experience in foreign exchange and Treasury is advantageous
Winthrop Technologies Ltd is committed to providing equal opportunities in employment.
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