Senior Treasury Analyst

4 weeks ago

Dublin, Dublin City, Ireland TN Ireland Full time

Marsh McLennan are hiring for a Senior Treasury Analyst to join our newly established Regional Treasury Centre based in Dublin. This is an exciting opportunity to grow with this new entity and support the Treasury Manager while collaborating with colleagues locally and globally to share best in class delivery for our key stakeholders.

This role will report into the Treasury Manager and support the Ireland Regional Treasury Centre by managing the daily operations including intercompany funding, banking and liquidity structures, cash flow forecasts, any associated FX and investments.

What you will be rewarded with:

Our employees enjoy excellent benefits such as:

  • Competitive salary with annual review
  • Up to 12% pension contribution
  • Full healthcare cover
  • Study Support
  • Flexitime or flexistart
  • Flexible working/work from home
  • Sports & Social clubs/Wellness Programme
  • Paid annual leave and ability to purchase additional leave days
  • Travel ticket/bike to work/dental are optional
  • Subsidised canteen

We will rely on you to:

  • Establish Regional Treasury Centre: Support the Director and Manager in the establishment of the Treasury Centre including the establishment of new processes and any associated procedural documentation.
  • Cash Positioning & Forecasting: Monitor and forecast daily cash positions to ensure optimal liquidity.
  • Bank Account Administration: Processing any bank account administration required as part of ongoing business or coordinating the implementation of new bank structures, services and controls processes.
  • Administers regional repatriations: Support the regional repatriation program and analysis of excess cash projections and follow the repatriation process and coordinate payment process.
  • Administers regional funding needs: Support the Manager of Ireland Treasury on reviewing funding requests, coordinating funding transactions with related documentation and maintains the loans in FIS Quantum while regularly reviewing existing inter-company loans to identify opportunities to rationalize and eliminate.
  • Administers regional financial support undertakings: Reviews FSU requests ensuring appropriate local and regional approvals have been received and liaises with Treasury NY to ensure timely provision of FSU while maintaining FSU's database in FIS Quantum.
  • Administers regional FX - provide advice & execute hedging: Support the Manager of Ireland Treasury on the administration of the regional FX exposures and any associated risk management.
  • Administers investments and provide advice: Support the Manager of Ireland Treasury on the administration of any regional investment activities/strategies, both corporate and client, transacted out of the Ireland team.
  • Administers regional investment compliance: Compiles monthly investment compliance reports to notify operations of banks ratings changes and any resulting limit reductions while assisting operations to identify alternatives to resolve exceptions and track progress.
  • Report on global bank limit utilization to Head Office & International Treasury: Prepare any reporting on bank limit utilization.
  • Administer the analysis of key treasury data: Carry out the analysis of cash, FX exposures, invested funds, interest income and yields, including for management reporting, budgeting and forecasting functions.
  • Monitor banking service levels: Manage and report on the banking relationships and service levels addressing deficiencies while monitoring bank fees and work with Treasury NY to identify potential reductions.
  • Other: Provides guidance on MMC treasury policies and undertakes acquisition due diligence reviews.

What you need to have:

  • Appropriate academic background
  • Analytical with good attention to detail
  • Process orientated
  • Highly organized
  • Good communicator
  • Proactive attitude
  • Technology savvy
  • Power BI experience beneficial
  • Flexibility: From time to time be flexible to support US/Canada working hours but working to demonstrate how delivery can be maintained in standard business hours.

What makes you stand out:

  • Treasury experience advantageous
  • Degree and/or Masters advantageous

Research shows that while men apply to jobs when they meet an average of 60% of the criteria, women and other less represented groups tend to only apply when they check every box. So, if you think you have what it takes, but don't necessarily meet every single point on what is needed, please still apply.

About MMC:

(NYSE: MMC) is the world's leading professional services firm in the areas of risk, strategy and people. The Company's 76,000 colleagues advise clients in over 130 countries

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