Senior Treasury Analyst

1 week ago

Dublin, Dublin City, Ireland Eaton Corporation Full time

We are more than just a power management company, we are committed to inclusion, diversity, and sustainability. You will be part of a global team committed to delivering on our brand promise: "Make what matters work" We pride ourselves on building a culture that reflects our shared goals, beliefs, and attitudes.

We are ethical - We are passionate - We are responsible - We are efficient - We are transparent - We are learning. We are EATON

Eaton in Dublin is currently seeking a Senior Treasury Analyst to join their highly successful Treasury organization.

What you'll do:

In this exciting new role, you will manage corporate guarantee portfolio, perform analysis of structured transaction plans to identify and mitigate risks and support treasury intercompany activities for Eaton entities.

Main responsibilities will include:

  • Analyzing structured transactions for liquidity and FX impacts, identifying risk mitigation requirements and coordinating execution steps with relevant team members
  • Project managing treasury actions for corporate restructuring and simplification projects
  • Effective management of the Corporate Guarantee Portfolio, through assessment of risk exposure methodology and continued review of instruments used, making necessary improvements with legal team in these wordings/instruments
  • Compiling and maintaining Lines of Credit Utilisation Report for Eaton Corporations 10K filing
  • Conducting annual recharge of inter-company fees related to trade finance programmes, insurance and real estate activities
  • Preparing quarterly workings on debt guarantee program, ensuring accurate reporting of results
  • Maintaining and updates Treasury KPI reporting dashboard
  • Supporting preparation of business partnership materials for treasury discussions with operating entities
  • Leading process improvement projects, identifying opportunities for automation and achieving efficiency gains across Treasury Centre of Excellence activities

Qualifications:

  • Bachelor of Science / Arts in Business Administration or Economics
  • Previous experience in a relevant treasury function
  • Cash management and FX experience
  • Trade finance and project management would be highly beneficial

Skills:

  • Excellent communication skills
  • Attention to details
  • Ability to work in a global matrix organisation
  • Ability to work with multiple stakeholders at various levels of seniority
  • Ability to work to strict deadlines

What we offer:

  • Competitive compensation and benefits package (pension, wellness scheme, health insurance etc.)
  • Permanent contract in a fast-growing global company
  • Challenging projects in dynamic collaborative team
  • We make your aspirations matter – Eaton encourages internal promotion, whenever possible
  • We make your growth matter - We invest in our employees for the long term – not just with salary and benefits, but with ongoing learning and development opportunities made available through Eaton University

#LI-MM2

We are committed to ensuring equal employment opportunities for job applicants and employees. Our recruitment processes use balanced selection criteria and avoid unlawful discrimination against applicants on the basis of their age, colour, disability, marital status, national origin, gender, gender identity, genetic information, race or racial origin, religion, sexual orientation or any other status protected or required by law.


  • Treasury Senior Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland AIG Full time

    Treasury Senior AnalystAbout the OpportunityAmerican International Group, Inc. (AIG) is a prominent global insurance organization with a rich 100-year history. AIG offers a wide range of insurance and financial services to customers in over 80 countries, helping businesses and individuals safeguard their assets, manage risks, and plan for retirement.Role...

  • Senior Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland 3M Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Job Title - Senior Treasury Analyst (m/f/x) Collaborate with...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Inizio Group Full time

    This is an exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider.Inizio is a market-leading commercialisation platform, with a complete suite of medical, advisory, marketing, communications, and patient-engagement services that spans...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland ARDAGH GROUP Full time

    Treasury AnalystArdagh Group, a company active in the Capital Markets, is looking to hire a Treasury Analyst for a twelve to eighteen month contract to cover a maternity leave. This is an excellent chance to join a well-established global treasury team in Dublin.This role involves varied global treasury tasks supporting projects and operations, working...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Sisk Group Full time

    Job Details Treasury 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...

  • Senior Treasury Analyst – FX Trading

    3 weeks ago

    Dublin, Dublin City, Ireland 3M Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Job Title - Senior Treasury Analyst – FX Trading & Data...

  • Treasury Senior Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland American International Group Full time

    American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and jurisdictions. These diverse offerings include...

  • Treasury Senior Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland American International Group Full time

    American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and jurisdictions. These diverse offerings include...

  • 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.ResponsibilitiesConduct daily cash management and treasury tasks for various currencies...

  • Treasury Cash Management Analyst

    1 month ago

    Dublin, Dublin City, Ireland GE Vernova Full time

    Job Description SummaryJob DescriptionJob Description SummaryThe role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.This role...

  • Treasury & Expenses Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Peninsula Group Full time

    The Expenses and Treasury Analyst role within our Treasury team entails performing daily payments runs, coordinating company credit card/cash expenses, and offering support for bank account administration across local offices. This position requires a highly organized and proactive individual capable of meeting tight deadlines with meticulous attention to...

  • Junior Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland CFP Energy (UK) Ltd Full time

    About UsOur mission is to facilitate the transition to a low-carbon economy by providing innovative financial solutions to our clients.We are not just any energy and sustainability group; we're a dynamic, award-winning powerhouse At the forefront of environmental innovation, we provide cutting-edge solutions for large-scale energy consumers. We do everything...

  • Snr Treasury Cash Management Analyst

    1 month ago

    Dublin, Dublin City, Ireland Baxter Full time

    Vantive: Embracing Our Past to Shape the FutureBaxter is embarking on a journey to transform our Kidney Care segment into an independent company. Vantive will leverage our long-standing expertise in acute therapies and dialysis to deliver top-notch care. Join us on this exciting venture that not only enhances our position in kidney care but also provides...

  • Snr Treasury Cash Management Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Snr Treasury Cash Management Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Baxter Full time

    Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...

  • Senior Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

  • Senior Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

  • Senior Treasury Analyst

    1 month ago

    Dublin, Dublin City, Ireland U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

  • Lead Treasury Analyst

    2 days ago

    Dublin, Dublin City, Ireland Fiserv Full time

    Calling all innovators – find your future at Fiserv.We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card,...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...