Treasury Analyst

3 weeks ago

Dublin, Dublin City, Ireland John Sisk and Son Full time

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Treasury Analyst

We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest.

The ideal candidate will have 2+ years Treasury experience.

You will be:
  • Preparing Daily Cash Management Reporting, including planning and executing transactions such as FX trades, investments, and instructing payments team on cash movements.
  • Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring cash optimisation.
  • Collaborating with internal stakeholders to build forecasting models.
  • Building strong relationships with banking partners.
  • Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
  • Managing Bank Portal administration for the Finance Team.
  • Assisting in Query Management from Finance, Audit, and other parts of the business.
  • Identifying areas for process improvement and recommending solutions to streamline.
  • Assisting Head of Treasury on projects for the Treasury or Finance Department.
  • Performing ad hoc duties as required.
You will have:
  • 2+ years treasury experience in a medium to large-sized multinational company.
  • Excellent attention to detail and ability to work on own initiative as well as part of a team.
  • Deadline-focused with the ability to organise and prioritise tasks.
  • Experience preparing and presenting treasury reports, budgets, financial documents, and strategies to management.
  • Strong IT skills, experience working with banking platforms.
  • Excellent communication skills.
Remuneration & Benefits:
  • Competitive salary
  • Pension
  • Life and DIS Benefits
  • 26+ days annual leave
  • Much more

At present, we can only consider candidates currently residing in Ireland who meet the above criteria.

Our people are at the heart of our success. We offer work with purpose, time for life, career growth without limits, and a great team environment.

At Sisk, we are committed to attracting diverse talent. We encourage candidates from underrepresented backgrounds to apply, especially those who may not meet all technical criteria but have transferable skills.

Our Internal Recruitment Team fulfills all vacancies directly. Unsolicited contact by unapproved agencies will not be accepted, and no fees will be paid for speculative CVs.

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