Treasury Analyst

4 days ago

Dublin, Dublin City, Ireland Primark Stores Limited Full time
Treasury Analyst

Because we strive to put people first. Culture, our way.

Finance at Primark

What's a career at Primark all about? The positive impact you're making, the experiences you're having and the people you're with. You're our inspiration. Embrace what sets you apart, own your career and develop in ways you never expected. Leave your mark. And do it your way.

What You'll Get

People are at the heart of what we do here, so it's essential we provide you with the right environment to perform at your very best. Let's talk lifestyle:

Healthcare, pension, and potential bonus. 27 days of leave, plus bank holidays and if you want, you can buy 5 more. Because Primark is all about tailoring to you, we offer Tax Saver Tickets, fitness centre, and a subsidised cafeteria.

What You'll Do as a Treasury Analyst

In your role, you'll collaborate with different people across a range of skillsets. Here's a flavour of your day-to-day:

Cash Management/ Intercompany Funding:
  • Responsible for Primark's daily cash management process and the related cash pooling structure, ensuring accounts are appropriately funded and excess cash is centralised and visible in accordance with the underlying Treasury policies.
  • Management and enhancement of the short-term cash flow forecasting process to enable informed decision making while minimising overdraft positions and surplus funds on accounts.
Banking Operations:
  • Ownership of all aspects of the user rights process as pertains to Primark's online banking portals which includes acting as an administrator on said platforms, ensuring bank mandates and POA documents are up to date, while establishing a robust process for managing the associated risks in the future.
  • Management of all bank account operational tasks including opening/ closing bank accounts and KYC related queries, while providing advice/ guidance to colleagues/ leadership on banking related affairs.
Controls & Processes:
  • To lead the monitoring and compliance with underlying Treasury controls and to promote a strong controls environment across the wider Finance function.
  • Ensure the appropriate application of both Primark & ABF treasury policies and the Group Financial Control Framework, with further enhancements to be made to each, as appropriate.
Reporting:
  • Ownership of the drafting & distribution of periodic cash and liquidity reporting to stakeholders within Primark & ABF.
  • Monitoring and reporting of Primark Treasury's counterparty exposure to banking/financial partners covering cash and derivatives.
  • Execute period end tasks as required to ensure Treasury meet all internal/ ABF reporting requirements.
Risk Management:
  • Support the Senior Treasury Analyst/ Treasury Manager in proposals and execution of trades relating to Treasury risk management strategies.
  • Support in the provision and analysis of FX, commodity and interest rate market insights and reporting.
  • Manage IC foreign exchange positions and the timely clearing of the related positions.
What You'll Bring

Here at Primark, we want everyone to feel valued – so please bring your authentic self to work, of course with some other key experience and abilities for this role in particular:

  • Minimum two years prior Treasury, Finance or Banking related experience gained working in a fast-paced, dynamic and collaborative environment.
  • Previous banking portal system experience.
  • Accounting (ACCA, ACA, CIMA or equivalent) or Treasury (ACT) qualification (qualified/part-qualified) preferred but not essential.
  • Degree in Finance or Economics preferred.
  • Strong attention to detail and analytical skills, with the ability to use data to see the "bigger picture" to make achievable, value-added recommendations.
  • Excellent communication skills, can present in a clear, compelling manner, has proven ability to influence key stakeholders while equally capable of challenging others and constructively managing conflict.

Does this sound like you? Great, because we can't wait to see what you'll bring. You'll be supported within a team of equally capable people, celebrating who you are and aiding you reach your potential. At Primark, we're excited about our future - and we're excited to develop yours.

About Primark

At Primark, people matter. They're the beating heart of our business and the reason we've grown from our first store in Dublin in 1969 to a £9bn+ turnover business and over 80,000 colleagues and over 440 stores in 17 countries today. Our values run through everything we do. In essence, we're Caring and always strive to put people first. We're also Dynamic, bravely pushing the boundaries to stay ahead. And finally, we succeed Together.

If you need any reasonable adjustments or have an accessibility request, during your recruitment journey, such as extended time or breaks between online assessments, a sign language interpreter, mobility access, or assistive technology please contact your talent acquisition specialist.

All offers of employment are subject to background checks, including right to work, reference education and for some roles criminal, and financial checks. If you have any concerns, please reach out to our talent acquisition team to discuss.

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