Treasury Analyst

4 weeks ago

Dublin, Dublin City, Ireland Barden Full time

An excellent career opportunity has arisen for a treasury consultant/analyst to join the banking and finance division of a large global organisation.
You will join an evolving organisation and given the opportunity to grow and develop professionally within the group.
A lovely team spirit exists within this small team of professionals and you will be part of a collaborative, open communicative style culture.
Whilst the position is fast paced with diverse tasks and responsibilities, there is great flexibility with the company.
About the position
Cash management & liquidity management for the group working across a number of international entities
Manage cash pooling activities to optimize liquidity within the group
Implement and operate the cash pool
Work with the team to manage the group's intercompany financing
Ongoing update of margin concept for internal interest calculation
Fostering and developing banking relationships
Involvement in month-end closing and supporting the annual audit, working with external audits in this regard
Support on other treasury projects and activities
About the person
Degree in accounting or finance
Excellent communicator – well able to communicate orally and verbally within the team and cross functional stakeholders both internally and externally
Highly motivated, flexible team player and capable of working in small teams
Ability to work under pressure and with a high volume of value of transactions
Strong attention to detail
Apply with your CV
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