Treasury Analyst

5 days ago


Dublin, Ireland Electricity Supply Board Full time

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ESB Group Treasury is a specialist team of professionals responsible for managing ESB's debt portfolio of €7bn, ensuring that the ESB Group is funded in the most appropriate and cost-effective manner and has sufficient cash reserves to meet current future liabilities.
It also manages key financial risks including interest rate, foreign exchange and counterparty risk, and provides best practice guidance and support on Treasury matters to ESB business lines.
The successful candidate will be afforded the opportunity to progress professionally in a dynamic environment.
They will enhance their understanding of the key treasury disciplines, including cash management, accessing the debt capital markets, management of interest rate and foreign exchange risk, bonds and guarantees, developing long-term treasury strategies to support business growth, and leveraging relationships with ESB's core banking group to assist in the achievement of ESB's strategic objectives.
Key Responsibilities
The Treasury Analyst safeguards financial stability by managing liquidity, risk, and banking operations while executing FX strategies and trade finance.
The role also drives system and process improvements to enhance efficiency and governance.
FX and Liquidity Management: Execute and report on FX hedging activities to manage currency risk.
Monitor liquidity positions and contribute to strategic liquidity planning.
Invest surplus cash in line with risk appetite to optimise returns.
Cash Forecasting and Treasury Operations: Maintain and update short-term cash flow forecasts with variance analysis.
Maintain accurate bank transaction records and assist in managing bank relationships.
Process treasury-related invoices, documentation, and internal funding workflows.
Trade Finance Administration: Administer trade finance instruments and guarantees, ensuring timely and accurate execution.
Systems and Automation: Enhance treasury systems and automate reporting and forecasting processes.
Support system integrations to improve efficiency and data accuracy.
Continuous Improvement and Governance: Lead continuous improvement initiatives across treasury processes.
Ensure compliance with internal controls and support policy development where required.
Experience and Qualifications
Relevant degree or qualification in Finance, Economics, Accounting, or related field.
Knowledge of treasury operations, cash management, and financial instruments.
Analytical, detail-oriented, and well-organized.
Strong communication and stakeholder collaboration skills.
Experience in automation or system integration.
Experience with TMS and ERP systems (e.g., SAP, Quantum) preferred.
Familiarity with FX hedging, liquidity planning, and investment strategies.
Location
This position will be based in ESB's Head office Fitzwilliam 27
ESB is committed to smart working – combining digital tools with a culture of trust and empowerment to enable flexible ways of working.
The successful candidate may work flexibly within their jurisdiction with attendance at the workplace for in-person collaboration on at least
two
anchor days per week.
All smart working arrangements are subject to manager approval and ongoing review, based on the operational requirements of the role, the team, and the individual.
Reporting To
Senior Treasury Analyst
Why Work with Us?
Opportunity to lead Ireland's transition tonet zero carbon future
Career developmentthrough mentoring andtraining
Corporate Social Responsibility Opportunities
Sports and Social Clubs
Networking opportunities
Credit Union
Access to staff well-being programmes
Generous parental leave entitlements
Strong values-based and inclusive culture
Strong commitment to diversity, equity and inclusion
Great team environment working to our Core Values: Courageous, Caring, Driven and Trusted
Salary
€57,900 - €68,100 per annum (depending on experience)
Closing Date
15th October 2025
Your application will be held in reserve for 6 months should you be suitable for the role.
Diversity, Equity and Inclusion Statement
ESB is committed to being an equal opportunities employer.
We welcome applications from all sections of society and ensure that no one is discriminated against on the grounds of race, religion or belief, ethnicity or nationality, disability, age, citizenship, marital status, domestic or civil partnership status, sexual orientation or gender identity, or any other basis as protected by law.
Applicants who anticipate requiring assistance or reasonable accommodations for any part of the application or interview process may contact, in confidence, ******.
About ESB
Join us in our mission to achieve a net-zero electricity system by 2040.
ESB is Ireland's leading energy utility, with activities spanning electricity generation, transmission and distribution, energy supply, energy services and international consultancy.
Operating in Ireland, Northern Ireland and Great Britain, we invest over €1 billion each year to deliver a new energy future based on reliable, affordable zero-carbon electricity.
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