Treasury Analyst

2 weeks ago


Dublin, Ireland The Panel Group Full time

Our client, a global investment manager, has a new opening for a Treasury Analyst on their established treasury team based in Dublin. The team in Dublin manages daily treasury cash and short-term liquidity management for the Group. The Job: Daily cash and liquidity management Monitoring group cashflow and analysing underlying currency exposures Co-ordinate investments and redemptions of seed capital investments in line with internal Ongoing dealing in money market and fx instruments Trading with counterparty banks Maintain effective communication between Treasury and international finance teams Testing of system enhancements and application releases Support reporting of Treasury activities. The Candidate: Primary degree in Treasury, Finance or Accounting Professional qualification advantageous CFA, ACT, etc Direct experience in corporate treasury Ability to work in a global matrixed organisation Strong team working skills be comfortable working to tight deadlines Strong numeric and analytical skills Skills: Treasury Cash Management Foreign Exchange Corporate Finance Trade Bank


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