Senior Treasury Analyst

Employing over 1250 people worldwide, Ei Electronics is headquartered in Shannon, Ireland, occupying a campus where all key manufacturing, R&D and commercial functions are located. Overseas sales and marketing subsidiaries are located in the UK, Germany, France and the USA.

The Company's success is based on a culture of Quality, Service and Product Innovation over 30 years. R&D is the lifeblood of Ei Electronics, with sensor technologies at the core of our product advancement. As a global leader in the industry, Ei Electronics is now at the forefront of emerging Cloud-based "Connected Home" and IOT developments.

Working with one of Irelands leading indigenous electronics companies, provides a wide array of opportunities and possibilities to grow.

As Senior Treasury Analyst, you will play a key role in helping to manage the Group's treasury functions and investment activities, and in providing these services to related companies. A central success factor for this role is the continued development and delivery of high-quality data & analysis to support funds management and sound investment decision-making. Excellent communication skills, up-to date technical knowledge, and relevant systems experience are required skills. Integrity, energy, and a commitment to deliver are essential personal attributes.

Location: Shannon, Co Clare.
Job Type: Full-time on site (part-time option available)

• Treasury Management
  • Assist in managing liquidity, cash flow, and banking relationships.
  • Monitor and assist in forecasting cash requirements and operational funding needs.
  • Execute treasury transactions, including money market and foreign exchange activities.
• Investment Analysis & Reporting
  • Prepare comprehensive liquidity and investment analysis and reporting.
  • Analyse financial data and trends to support decision-making processes.
  • Develop and maintain financial models for forecasting and budgeting.
  • Prepare regular and ad-hoc reports on treasury and investment activities.
• Identify and assess financial risks related to treasury and investment activities. Monitor risk exposures against agreed limits and ensure ongoing compliance.
• Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
• Support the continued development and implementation of appropriate policies, including in relation to liquidity, counterparties, concentration, interest rate risk, and FX risks.
• Support and contribute to best practice treasury control environment. Lead on KYC and other relevant compliance processes.

• Education:
  • Honours degree in Finance, Accounting, Economics, or related field.
  • Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage. If none, willingness to complete a relevant qualification is essential.
• Experience:
  • Minimum of 3-5 years of experience in treasury, investment management, or financial analysis.
  • Proven experience in data analysis and financial modelling.
  • Familiarity with financial instruments, markets, investment strategies, and risk management.
  • Understanding and practical experience of KYC and onboarding processes and in meeting compliance requirements of financial counterparties.
• Technical Skills:
  • Proficiency in MS Excel, financial modelling tools, and presentation software.
  • Experience with treasury management systems and financial software.
  • Strong analytical and quantitative skills.
• Communication Skills:
  • Excellent written and verbal communication skills.
  • Ability to present complex financial information clearly and concisely.

• Commitment to ethical standards and confidentiality.
• Ability to handle sensitive information with discretion.
• Meticulous and thorough in analysis and reporting.
• Strong organizational skills and ability to prioritise tasks.
• Self-motivated with a proactive approach to problem-solving.
• Ability to work independently and as part of a team
• Flexible and able to adapt to changing market conditions and company needs.

Interested candidates are encouraged to submit their CV and a cover letter outlining their suitability for the role to careers@eielectronics.ie

Ei Electronics is an equal opportunity employer and is committed to fostering an inclusive and diverse workplace.