Treasury Analyst
4 weeks ago
Job Title: Treasury Analyst specializing in Cash Management
Location: Cork, Ireland
Employment Type: Contract
Responsibilities- Monitor daily cash positions across multiple foreign bank accounts, execute and reconcile international cash transactions, and conduct cash forecasting to ensure sufficient liquidity.
- Identify opportunities to streamline, standardize, and automate treasury tasks. Contribute to the Treasury roadmap, including initiatives like multilateral netting and in-house banking.
- Maintain strong relationships with international banking partners, assisting with account management and fee negotiations.
- Stay informed on global banking regulations and compliance requirements, and assist with underwriting for business insurance.
- Provide expertise on technology applications to enhance treasury processes and support the implementation of new cash management systems and automation tools.
- A minimum of 3 years of corporate treasury experience. Experience with implementing or working with treasury management systems is highly beneficial.
- A university degree in finance, accounting, or economics (or equivalent experience). Certifications like CPA or CTP are a plus.
- Exceptional communication and business partnering skills. Proficient in Microsoft Office (Word, PowerPoint, Excel) and experience with Power BI or other automation tools.
Net2Source is a global workforce solutions provider with a footprint in 32+ countries and over 4,500 employees worldwide. Our UK team is dedicated to placing top IT professionals in impactful, rewarding roles across the industry.
Net2Source Ltd is an Equal Opportunity Employer. We value diversity and are committed to creating an inclusive workplace free from discrimination.
By applying, your personal data will be handled securely in line with GDPR and Net2Source's privacy policies. We will not share your profile with any client without your consent.
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