Treasury Analyst

3 weeks ago


Dublin, Dublin City, Ireland Winthrop Technologies Full time

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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