Treasury Analyst EMEA

2 weeks ago

Dublin, Dublin City, Ireland Dole UK Ltd Full time
Participate as a team member and extension of Dole plc corporate treasury function to manage international cash and treasury operations in the EMEA region. Internal relationships will be primarily with various parts of Dole's operations in Europe, South Africa and the Middle East, particularly financial operations such as payables, receivables and accounting. Secondarily will interact with operations in other regions. Primary external interactions will be with Dole's various banking partners for day-to-day service needs and for project management and implementation of various banking services.

About Dole:

Growing, sourcing, importing, ripening, packaging, marketing and distributing over 300 lines of fresh produce, Dole plc is the world's largest fresh produce provider with annual sales in excess of $8.5bn. Employing over 35,00 people globally, Dole is headquartered in Dublin, Ireland and operates approximately 160 distribution and manufacturing hubs, 75 packhouses, 12 cold storage facilities, 13 vessels and 110,000 owned acres of production. The DOLE brand, applied to an extensive range of the finest fruits and vegetables extending from the more familiar to the truly exotic, is one of the most recognized names in global fresh produce. Serving the retail, wholesale and foodservice sectors, Dole is a complete fresh produce solution provider – offering a comprehensive menu of services to our customers ranging from simple service provision to complete Category Management.

Key responsibilities:

Major responsibilities include, but are not limited to:

- Report and monitor daily cash and liquidity, fund accounts accordingly.
- Assist with the preparation of the weekly cash forecast.
- Consolidate and review weekly forecast submissions from entities.
- Work with entities to improve accuracy and accountability.

Assist with the Month end process / reconcile intercompany balances

- Set interest rates at Month end.
- Ensure all bank sweeps are captured in the treasury management system.
- Distribute month end reports.
- Foreign Exchange trading, confirmation and settlement process.
- Manage monthly intercompany netting and settlement.
- Manage monthly securitization program.
- Managing various treasury workstation requirements, including the maintenance of accounts, general ledger codes, user ids and templates.
- Maintaining sound internal controls.
- Other projects and processes as deemed appropriate.
- Continuous improvement initiatives to achieve and maintain best in class practice within the Treasury function.

Key Experiences and Skills:

Required skills include

- Bachelor's degree in finance, accounting, business or finance.
- 2-5 years Corporate Treasury or banking experience essential.
- Knowledge of cash management products, bank services and processes.
- CTP designation highly beneficial but not essential
- Prior experience with treasury management systems and online banking systems.
- Previous FIS Integrity experience desirable but not essential.
- Previous FX trading experience desirable but not essential.
- Ability to organize work effectively and meet deadlines.
- Ability to work independently and as part of a team.
- Detail oriented and strong work ethic.
- Strong written and verbal communication skills.
- Knowledge of accounting and general accounting principles.

- Base location:Dublin, Ireland
- Reports to:Treasury Manager

Dole Ireland is an equal opportunities employer.

All interested applicants should forward their CV to Miriam Williams (Miriam.williams@doleireland.com) by the 6th June 2025.

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