Treasury Analyst

4 days ago

Cork, Cork, Ireland Net2Source (N2S) Full time
Overview

Job Title: Treasury Analyst specializing in Cash Management

Location: Cork, Ireland

Employment Type: Contract

Requirements:

We\'re looking for a proactive and self-motivated Treasury Analyst specializing in Cash Management to join our Treasury & Risk team. This is a vital role where you\'ll collaborate closely with internal stakeholders and external banking partners to manage daily cash positions and drive process improvements.

Key Responsibilities

As a Treasury Analyst, you\'ll be instrumental in managing our cash operations and contributing to our long-term financial strategy. Your responsibilities will include:

  • 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. You\'ll contribute to our future Treasury roadmap, including initiatives like multilateral netting and in-house banking.
  • Maintain strong relationships with our 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.

Qualifications

  • A minimum of 3 years of corporate treasury experience is required. 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 are essential. You must be proficient in Microsoft Office (Word, PowerPoint, Excel) and have experience with Power BI or other automation tools.

About Net2Source UK

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.

Equal Opportunity Statement

Net2Source Ltd is an Equal Opportunity Employer. We value diversity and are committed to creating an inclusive workplace free from discrimination.

GDPR Notice

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.


#J-18808-Ljbffr

  • Senior Treasury Analyst

    2 weeks ago

    Cork, Cork, Ireland beBeeTreasury Full time €80,000 - €105,000

    Senior Treasury Analyst PositionWe are seeking a highly skilled Senior Treasury Analyst to drive successful business process improvement and technical resolution of emerging treasury issues and requests.The ideal candidate will possess hands-on experience in implementing and supporting SAP TRM solutions across diverse client environments.In this role, you...

  • Treasury Analyst

    5 days ago

    Cork, Cork, Ireland Net2Source (N2S) Full time

    OverviewJob Title: Treasury Analyst specializing in Cash ManagementLocation: Cork, IrelandEmployment Type: ContractResponsibilitiesMonitor 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,...

  • Treasury Analyst

    4 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team.This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk team, various internal NetApp stakeholders, and external banking partners.This role is based in Cork, Ireland and will require a...

  • Treasury Reporting Analyst

    2 weeks ago

    Cork, Cork, Ireland NetApp Full time

    OverviewIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This junior position, based in Cork, Ireland,...

  • Treasury Reporting Analyst

    4 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports.You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes.This position, based in Cork, Ireland, and...

  • SAP Treasury Solutions Specialist

    6 days ago

    Cork, Cork, Ireland beBeeTreasury Full time €80,000 - €120,000

    Job DescriptionGilead is a leader in developing therapies that help improve lives. Our mission requires collaboration, determination and a relentless drive to make a difference.Every member of our team plays a critical role in the discovery and development of life-changing scientific innovations. We're looking for passionate and ambitious people ready to...

  • Lead Business Analyst

    5 days ago

    Cork, Cork, Ireland beBeeFinancial Full time €100,000 - €120,000

    About the PositionWe are seeking an experienced SAP Business Analyst Lead to spearhead the financial close and reporting workstream, with a focus on Treasury, Finance and Controlling (FICO), Profitability and Performance Management (PaPM), and Financial Planning & Analysis (FP&A).Key Responsibilities:Solution Design and Implementation:Lead the design,...

  • SAP Business Analyst Lead – Record to Report

    2 weeks ago

    Cork, Cork, Ireland BIOMARIN Full time

    Who We AreBioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health.Since our founding in 1997, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a...

  • Sap Business Analyst Lead – Record To Report

    5 days ago

    Cork, Cork, Ireland Biomarin Full time

    Who We AreBioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health.Since our founding in 1997, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a...

  • Cash Management Specialist

    3 days ago

    Cork, Cork, Ireland beBeeTreasury Full time €50,000 - €70,000

    Job Summary:Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team. The successful candidate will play a vital role in managing our cash operations and contributing to our long-term financial strategy.Responsibilities include monitoring daily cash positions across multiple foreign bank accounts, executing and reconciling...