Senior Treasury Analyst

3 weeks ago

Dublin, Ireland Atlas Copco Holding GmbH Full time

Overview

As a Treasury Analyst at Atlas Copco, your key objective is to enhance the financial strategies of the Atlas Copco Group by delivering exceptional financial solutions to our stakeholders. You will support the treasury back office, which is committed to ensuring the accuracy and reliability of all financial transactions, aligning with our vision to be recognized as the foremost finance partner among our stakeholders for quality, innovation, and teamwork. You will report directly to the Treasury Manager and take ownership of various responsibilities vital to our operations.

Responsibilities

- Conduct daily reconciliations of cash, bank, and ledger accounts to maintain precise records of financial transactions, investigate and resolve discrepancies to uphold data integrity.
- Execute settlement processes for various financial instruments, ensuring compliance with all settlement deadlines.
- Process manual payments, including urgent and high-value transactions, independently verifying payment details for accuracy and regulatory compliance.
- Oversee and facilitate intercompany netting and internal bank settlements to optimize resource allocations within the organization.
- Provide responsive support as the netting center for intercompany inquiries and ensure seamless coordination across departments.
- Manage in-house bank movements to ensure efficient internal fund transfers in accordance with company policies.
- Maintain and update static data relevant to treasury activities, including counterparty details, bank account specifics, and system parameters.
- Take accountability for managing CSA requirements and addressing margin calls promptly to support our financial goals.

Qualifications

To succeed, you will need a minimum of 2 years of experience in a medium to large-sized multinational corporation. Specific qualifications include:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field, or equivalent professional experience.
- Proficiency in Microsoft Office, especially Excel, to analyze financial data.
- Experience with Treasury Management Systems (TMS) and familiarity with banking platforms.
- Understanding of cash management procedures and in-house banking frameworks.
- Knowledge of SWIFT payment processes and their integration into financial operations.
- Familiarity with financial services, banking operations, or corporate treasury processes is a plus.
- Experience in executing settlement processes for various financial instruments under regulatory requirements and timelines.

Benefits

- A culture of trust and accountability where contributions are valued and recognized.
- Opportunities for lifelong learning and clear pathways for career growth within the organization.
- An innovative environment powered by collaborative people that encourages creative problem-solving.
- Comprehensive compensation and benefits package to support your financial health and well-being.
- Programs focused on health and well-being to balance work and personal life.

Location

This role offers a hybrid working arrangement, balancing remote work with on-site work at our facilities in Dublin, Ireland (IE).

Contact

Talent Acquisition Team: Claire Corcoran-Brownen

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