Treasury Analyst

22 hours ago


Dublin, Ireland Brightwater Full time

Treasury Analyst Our client a leading multinational is seeking a Treasury Analyst to join its Dublin treasury team. This small but fast-paced department manages cash and treasury operations for entities across EMEA, APAC, and LATAM. The role combines daily cash operations with broader strategic and analytical responsibilities. This role is initially being offered as three month FTC to start asap Great culture with flexible, hybrid working Key Responsibilities Cash Management Execute funding transfers, time deposits, and FX transactions Maintain daily cash positioning and respond to business, audit, and corporate queries Improve cash forecasting and evaluate investment and risk-mitigation opportunities Support capital actions and liquidity optimisation across business units Analysis & Projects Support the post-implementation setup of Quantum (testing, analysis, reporting) Analyse treasury data from PeopleSoft and prepare management reports Monitor and clear intercompany balances Identify FX risks and support exposure reduction Manage ongoing treasury projects alongside daily activities Requirements Strong corporate treasury experience (or highly transferable financial experience) Degree in finance, mathematics, or a quantitative discipline Self-starter with strong attention to detail and comfort with ambiguity Solid understanding of debits/credits and strong financial modelling skills Proven ability to deliver projects end-to-end Results-focused mindset Skills: treasury analyst corporate treasury Treasury Administrator


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