Senior Treasury Analyst

2 days ago

Ennis, Clare, Ireland Sterling Engineering Full time

About the job: Our client, a leading manufacturing organisation is seeking a Senior Treasury Analyst to join their team in Shannon.
This is an exciting opportunity to play a key role in managing treasury operations, investment activities and risk management while contributing to decision-making that drives the Groups success.
Responsibilities: Treasury Management: Assist in managing liquidity, cash flow, and banking relationships.
Monitor and assist in forecasting cash requirements and operational funding needs.
Execute treasury transactions, including money market and foreign exchange activities.
Investment Analysis & Reporting Prepare comprehensive liquidity and investment analysis and reporting.
Analyse financial data and trends to support decision-making processes.
Develop and maintain financial models for forecasting and budgeting.
Prepare regular and ad-hoc reports on treasury and investment activities.
Risk Management & Compliance Identify and assess financial risks related to treasury and investment activities.
Monitor risk exposures against agreed limits and ensure ongoing compliance.
Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
Support the continued development and implementation of appropriate policies, including in relation to liquidity, counterparties, concentration, interest rate risk and FX risks.
Support and contribute to best practice treasury control environment.
Lead on KYC and other relevant compliance processes.
Skills and Experience: Honours degree in Finance, Accounting, Economics, or related field.
Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
35 years experience in treasury, investment management or financial analysis.
Proven experience in data analysis, financial modelling and treasury systems.
Strong knowledge of financial instruments, markets and risk management.
For a confidential conversation about the role contact Owen Clancy at By applying to this job post you agree that Sterling Engineering may process your personal data for recruitment purpose

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