Urgent: Treasury Cash Management Liquidity Senior Analyst

16 hours ago


Dublin, Ireland Accenture Full time

Role: Treasury and Risk Senior Analyst

Career Level: 10

Location: Dublin

Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.

Responsibilities:

•Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation of month-end reports

•Payment processing in a multi-currency environment

•Prepare various summary reports for top level Finance management

•Provide support for the Cash Management Associate Manager

•Prepare cash flow forecasts

•Calculate inter-company loan positions and coordinate execution

•Supporting local cash needs and liquidity related issues

•Work with global Treasury team on liquidity based issues

•Assist in the transition of ongoing strategic Treasury initiatives

•Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies

•Assist in the identification of issues relating to Treasury Management and the development of quality solutions

•Opening/Closing and maintaining bank accounts and Authorized signatories

•Work closely with financial institutions to ensure all KYC is updated.


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