Treasury Analyst

Overview
A global leader in its sector is seeking a Treasury Analyst to join its centralised treasury team.
The organisation has a strong focus on growth and sustainability, with operations spanning multiple divisions worldwide.
The Group Treasury function plays a critical role in supporting the business, managing liquidity, foreign exchange (FX) risk, funding, bank relationships, and integrating new acquisitions.
With oversight of €500m–€1bn in daily liquidity, 100+ businesses, and 1,000 bank accounts, this is a dynamic environment offering exposure to the full spectrum of corporate treasury.
This is a newly created, permanent position offering excellent career development opportunities for an ambitious individual.
Working as part of a team of six, you will report directly to the Treasury Manager and gain broad exposure across treasury operations, including:
Daily cash management and forecasting
, including liquidity management and cash pooling.
Foreign exchange (FX) risk management
and execution of treasury trades.
Processing treasury payments
with a focus on best practice procedures and controls.
Supporting acquisitions
, including onboarding of new businesses.
Treasury reporting
, preparing daily, weekly, and monthly reports.
Supporting and developing the Treasury Management System (TMS)
.
Maintaining static data and controls
across treasury processes.
Driving
process improvements
and supporting ad hoc treasury projects.
This role will involve regular interaction with other head office functions, operating companies, banking partners, and system providers.
About You
The ideal candidate will bring a mix of technical skills, curiosity, and a proactive mindset.
Degree in business, finance, accounting, or related discipline.
Relevant experience in treasury, finance, or financial services.
Highly motivated, flexible, and eager to drive improvement.
Strong appreciation for best practice, procedures, and controls.
Excellent interpersonal and communication skills.
Proactive, inquisitive, and innovative.
What's on Offer
Permanent role
with salary of €45,000 – €55,000 per annum (depending on experience).
Opportunity to join a
high-performing, centralised treasury team
in a global organisation.
Exposure to
international treasury operations
across funding, FX, acquisitions, and systems.
Strong scope for professional development and career progression.
Hybrid working model with 3 days per week in the head office.
If this sounds like an opportunity you may be interested in, please feel free to get in touch with an up to date CV via the link attatched or reach out to Neil, our specialised consultant in total confidence
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
About the job
Contract Type: Perm
Specialism: Accountancy & Finance
Focus: Part-qualified
Workplace Type: Hybrid
Experience Level: Associate
Industry: Banking
Salary: €50,000 - €55,000 per annum + Hybrid, 2 days WFH per week
Location: Cavan
Date posted: 18 September 2025
Consultant: Neil Redmond
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