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Treasury Analyst
1 month ago
4 days ago Be among the first 25 applicants
Direct message the job poster from HireForce
HireForce is partnering with a Multi-national Company that requires a Treasury Analyst to join its Treasury function. Providing expertise in cash management, liquidity, foreign exchange, interest rate control, and short-term investments, the Treasury function plays a key role in supporting the Company's financial operations.
Key Responsibilities:
- Supply FX and liquidity management services;
- Assist with the cash positioning and forecasting;
- Support safeguarding activities to ensure compliance with obligations;
- Co-ordinate payments and transfers across various systems;
- Perform and lead high-quality audits in line with best practice;
- Maintain relationships with our core banks and partners;
- Assists internal teams with ad hoc tasks and projects.
Requirements:
- Minimum 3 years working experience working as a Treasury Analyst in a similar environment
- Minimum Degree in Finance and/or Accounting
- Treasury certification or qualification desirable
Remuneration:
Salary will depend on experience, Bonus and Pension
If the role isn't for you, If you are happy with the level of service you've experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend.
Seniority level- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance
- IndustriesStaffing and Recruiting
Referrals increase your chances of interviewing at HireForce by 2x
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