Treasury Analyst

2 weeks ago


Dublin, Ireland The Panel Group Full time

Our client, an international technology group headquartered in Dublin, is seeking aTreasury Analystto join their team. The Job Execute and facilitate daily liquidity needs across all Manage FX execution Ensure treasury payments are made in a timely manner Manage bank administration, including opening/closing of bank accounts, bank mandates, KYC, and AML renewals / queries Produce treasury and cash forecasting KPI reporting monthly Identify / execute opportunities for process improvements Monitor banking compliance and ensure it aligns with laws and regulations in the various jurisdictions we operate. The Candidate Min 2+ years experience in Corporate Treasury Bachelors degree in Finance, Accounting, Economics or equivalent Experience with core cash management and forecasting, Treasury Management Systems, and cash pooling structures Excellent oral and written communications skills Ability to interact with staff across the organisation and external stakeholders. Skills: Treasury Cash Management FX Financial Reporting Foreign Exchange KYC Cash Forecasting


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