Treasury Analyst

3 weeks ago

Dublin, Dublin City, Ireland HireForce Full time

HireForce is working with a MNC that are seeking a Treasury Analyst to join their finance team. The successful candidate will join an expanding multi-national organisation with strong growth plans. The ideal candidate will be energetic, display strong interpersonal and communication skills, is comfortable around a changing environment and possesses strong organisational skills with the ability to manage multiple priorities at once and take on new challenges.

Key Responsibilities
  • Support the management of the company's foreign exchange hedging activities, including execution of transactions for business units.
  • Prepare, review, and enhance cashflow forecasts while driving improvements in cash management processes.
  • Monitor short- and long-term liquidity requirements across entities and execute money market transactions where required.
  • Conduct balance sheet analysis to support hedging and broader risk management strategies.
  • Maintain and develop treasury procedures, ensuring best practice is embedded across the function.
  • Deliver accurate weekly and monthly treasury reports for senior stakeholders.
  • Oversee daily cash position reporting and support the preparation of weekly, monthly, and annual cashflow forecasts.
Requirements
  • Bachelor's degree in a related discipline.
  • Previous experience in a corporate treasury function.
  • Strong communication and interpersonal skills, with the ability to work effectively across finance teams and business units.
  • Proficiency in a recognised Treasury Management System, as well as Microsoft Excel, Word, and PowerPoint.
Package
  • Competitive salary (DOE).
  • Performance bonus and pension scheme.

If this role is of interest to you, please feel free to reach out to me at Dean.Kennedy@hireforce.ie or 015259601 for a confidential chat. If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them.


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