
Corporate Treasury Analyst High Salary
20 hours ago
Our clientare currently seeking a Corporate Treasury Analyst to join their fast-paced and inclusive company. The Corporate Treasury Analyst will support the day-to-day management of cash flow, banking operations, and debt obligations. This role involves executing payments and FX transactions, coordinating with internal teams and external counterparties, and ensuring compliance with treasury procedures and regulatory requirements. It offers broad exposure across the business and the opportunity to contribute to key financial operations in a dynamic, global environment. AMAZING BENEFITS: Performance Bonus Employer Pension Contribution Flexible hybrid arrangements &working hours Onsite Gym & fantastic social committee Role Responsibilities Manage internal and external cash flows across the group. Execute payments, bulk files, and perform daily checks on recurring investor payments. Coordinate productacquisition and sale payments with internal teams and external counterparties. Execute foreign exchange (FX) spot transactions. Monitor global bank holidays, procedures, and cut-off times, advising deal teams accordingly. Liaise with banks daily, place deposits, and ensure payment confirmations and backups. Maintain access and compliance for all online banking platforms in line with SOX requirements. Provide AML/KYC documentation and coordinate bank account openings, closures, and board submissions. Administer staff credit card access, monitor usage, and manage cancellations. Track debt funding positions to ensure timely loan repayments and covenant compliance. Manage internal and external loan documentation and ensure accurate processing within the treasury system. Key Competencies and Experience A minimum of 2/3 years previous experience in a fast-paced Financial Services environment and/or corporate Finance / Accountsexperience. Strong finance and accounting skills. Self-motivated and willing to learn new skills. If you are interested in the above role, please send your CV to Sarah Friel in Lex Consultancy. Please note only candidates that match the minimum job requirements above will be contacted for this role.
-
High Salary) Treasury Systems Analyst
2 weeks ago
Dublin, Dublin City, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Treasury Systems Analyst Division/Function: Treasury Operations and Reporting Reports to: Treasury Systems Manager Job Family: Operations Career Stream: Business Support Career Zone: Professionals / Specialists Contract: Permanent *** Closing date for applications - 1st September 2025 *** Summary of the Business The National Treasury...
-
Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Brightwater Full timeTreasury Analyst Dublin An exciting opportunity has arisen for a Treasury Analyst to join the Dublin office of a global multinational. This role offers broad exposure across cash management and treasury operations, supporting businesses in EMEA, APAC, and LATAM. You will work within a dynamic treasury team. This role is initially being offered as a 6-month...
-
Treasury Systems Analyst
4 weeks ago
Dublin, Dublin City, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Treasury Systems Analyst Division/Function: Treasury Operations and Reporting Reports to: Treasury Systems Manager Job Family: Operations Career Stream: Business Support Career Zone: Professionals / Specialists Contract: Permanent *** Closing date for applications - 8th August 2025 *** Summary of the Business The National Treasury...
-
Treasury Systems Analyst
4 weeks ago
Dublin, Dublin City, Ireland National Treasury Management Agency Full timeSocial network you want to login/join with:Summary of the BusinessThe National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function agency managing the National Debt to a manager of a complex portfolio of public assets and liabilities. Businesses managed by the NTMA...
-
Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland AXIS (AXIS Capital) Full timeJoin to apply for the Treasury Analyst role at AXIS (AXIS Capital)Join to apply for the Treasury Analyst role at AXIS (AXIS Capital)Get AI-powered advice on this job and more exclusive features.This is your opportunity to join AXIS Capital – a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client...
-
Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland PartnerRe Full timeSocial network you want to login/join with:We are looking to hire a Treasury Analyst. In this role you will be part of a worldwide centralized team servicing all PartnerRe locations across the world. Analyze FX exposures and then recommend, book and report on appropriate FX hedging levels for the Company per currency as a function of the Company's Risk...
-
Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland AIG Full timeJoin to apply for the Treasury Analyst role at AIGJoin to apply for the Treasury Analyst role at AIGWho We AreAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance and other financial services to customers in more...
-
Treasury Analyst
4 weeks ago
Dublin, Dublin City, Ireland HireForce Full timeHire Force are working with a leading company who are currently seeking a highly organised and detail-oriented Treasury Analyst to join their team.This is an excellent opportunity for someone with experience in treasury or finance to play a key role in supporting the organisations success.Key Responsibilities: Ensure the accurate management of bank accounts,...
-
Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland John Sisk and Son Full timeSocial network you want to login/join with:Treasury AnalystWe 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...
-
Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland AXIS Capital Full timeThis is your opportunity to join AXIS Capital – a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an entrepreneurial, disciplined and ethical corporate culture. As a member of...