Senior Treasury Analyst

Employing over 1250 people worldwide, Ei Electronics is headquartered in Shannon, Ireland, occupying a campus where all key manufacturing, R&D and commercial functions are located.
Overseas sales and marketing subsidiaries are located in the UK, Germany, France and the USA.
The Company's success is based on a culture of Quality, Service and Product Innovation over 30 years.
R&D is the lifeblood of Ei Electronics, with sensor technologies at the core of our product advancement.
As a global leader in the industry, Ei Electronics is now at the forefront of emerging Cloud-based "Connected Home" and IOT developments.
Working with one of Irelands leading indigenous electronics companies, provides a wide array of opportunities and possibilities to grow.
Position Overview:
As Senior Treasury Analyst, you will play a key role in helping to manage the Group's treasury functions and investment activities, and in providing these services to related companies.
A central success factor for this role is the continued development and delivery of high-quality data & analysis to support funds management and sound investment decision-making.
Excellent communication skills, up-to date technical knowledge, and relevant systems experience are required skills.
Integrity, energy, and a commitment to deliver are essential personal attributes.
Location:
Shannon, Co Clare.
Job Type:
Full-time on site (part-time option available)
Key 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.
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 & Experience:
Education:
Honours degree in Finance, Accounting, Economics, or related field.
Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage.
If none, willingness to complete a relevant qualification is essential.
Experience:
Minimum of 3-5 years of experience in treasury, investment management, or financial analysis.
Proven experience in data analysis and financial modelling.
Familiarity with financial instruments, markets, investment strategies, and risk management.
Understanding and practical experience of KYC and onboarding processes and in meeting compliance requirements of financial counterparties.
Technical Skills:
Proficiency in MS Excel, financial modelling tools, and presentation software.
Experience with treasury management systems and financial software.
Strong analytical and quantitative skills.
Communication Skills:
Excellent written and verbal communication skills.
Ability to present complex financial information clearly and concisely.
Personal Attributes:
Commitment to ethical standards and confidentiality.
Ability to handle sensitive information with discretion.
Meticulous and thorough in analysis and reporting.
Strong organizational skills and ability to prioritise tasks.
Self-motivated with a proactive approach to problem-solving.
Ability to work independently and as part of a team
Flexible and able to adapt to changing market conditions and company needs.
How to apply:
Interested candidates are encouraged to submit their CV and a cover letter outlining their suitability for the role to ******
Ei Electronics is an equal opportunity employer and is committed to fostering an inclusive and diverse workplace.
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