Treasury Analyst

1 week ago

Dublin, Ireland HireForce Full time

HireForce is working with a MNC that are seeking a Treasury Analyst to join their finance team. The successful candidate will join an expanding multi-national organisation with strong growth plans. The ideal candidate will be energetic, display strong interpersonal and communication skills, is comfortable around a changing environment and possesses strong organisational skills with the ability to manage multiple priorities at once and take on new challenges.
Key Responsibilities Support the management of the company’s foreign exchange hedging activities, including execution of transactions for business units.
Prepare, review, and enhance cashflow forecasts while driving improvements in cash management processes.
Monitor short- and long-term liquidity requirements across entities and execute money market transactions where required.
Conduct balance sheet analysis to support hedging and broader risk management strategies.
Maintain and develop treasury procedures, ensuring best practice is embedded across the function.
Deliver accurate weekly and monthly treasury reports for senior stakeholders.
Oversee daily cash position reporting and support the preparation of weekly, monthly, and annual cashflow forecasts.
Requirements Bachelor’s degree in a related discipline.
Previous experience in a corporate treasury function.
Strong communication and interpersonal skills, with the ability to work effectively across finance teams and business units.
Proficiency in a recognised Treasury Management System, as well as Microsoft Excel, Word, and PowerPoint.
Package Competitive salary (DOE).
Performance bonus and pension scheme.
If this role is of interest to you, please feel free to reach out to me at Dean.Kennedy@hireforce.ie or 015259601 for a confidential chat. If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them.

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