15h Left Senior Treasury Analyst

Employing over 1250 people worldwide, Ei Electronics is headquartered in Shannon, Ireland, occupying a campus where all key manufacturing, R&D and commercial functions are located. Overseas sales and marketing subsidiaries are located in the UK, Germany, France and the USA.

The Company’s success is based on a culture of Quality, Service and Product Innovation over 30 years. R&D is the lifeblood of Ei Electronics, with sensor technologies at the core of our product advancement. As a global leader in the industry, Ei Electronics is now at the forefront of emerging Cloud-based “Connected Home” and IOT developments.

Working with one of Irelands leading indigenous electronics companies, provides a wide array of opportunities and possibilities to grow.

Position Overview:

As Senior Treasury Analyst, you will play a key role in helping to manage the Group’s treasury functions and investment activities, and in providing these services to related companies. A central success factor for this role is the continued development and delivery of high-quality data & analysis to support funds management and sound investment decision-making. Excellent communication skills, up-to date technical knowledge, and relevant systems experience are required skills. Integrity, energy, and a commitment to deliver are essential personal attributes.

Location: Shannon, Co Clare.
Job Type: Full-time on site (part-time option available)

Key Responsibilities:

- Treasury Management

- Assist in managing liquidity, cash flow, and banking relationships.

- Monitor and assist in forecasting cash requirements and operational funding needs.

- Execute treasury transactions, including money market and foreign exchange activities.

- Investment Analysis & Reporting

- Prepare comprehensive liquidity and investment analysis and reporting.

- Analyse financial data and trends to support decision-making processes.

- Develop and maintain financial models for forecasting and budgeting.

- Prepare regular and ad-hoc reports on treasury and investment activities.

- Identify and assess financial risks related to treasury and investment activities. Monitor risk exposures against agreed limits and ensure ongoing compliance.
- Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
- Support the continued development and implementation of appropriate policies, including in relation to liquidity, counterparties, concentration, interest rate risk, and FX risks.
- Support and contribute to best practice treasury control environment. Lead on KYC and other relevant compliance processes.

Skills & Experience:

- Education:

- Honours degree in Finance, Accounting, Economics, or related field.

- Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage. If none, willingness to complete a relevant qualification is essential.

- Experience:

- Minimum of 3-5 years of experience in treasury, investment management, or financial analysis.

- Proven experience in data analysis and financial modelling.

- Familiarity with financial instruments, markets, investment strategies, and risk management.

- Understanding and practical experience of KYC and onboarding processes and in meeting compliance requirements of financial counterparties.

- Technical Skills:

- Proficiency in MS Excel, financial modelling tools, and presentation software.

- Experience with treasury management systems and financial software.

- Strong analytical and quantitative skills.

- Communication Skills:

- Excellent written and verbal communication skills.

- Ability to present complex financial information clearly and concisely.

Personal Attributes:

- Commitment to ethical standards and confidentiality.
- Ability to handle sensitive information with discretion.
- Meticulous and thorough in analysis and reporting.
- Strong organizational skills and ability to prioritise tasks.
- Self-motivated with a proactive approach to problem-solving.
- Ability to work independently and as part of a team
- Flexible and able to adapt to changing market conditions and company needs.

How to apply:

Interested candidates are encouraged to submit their CV and a cover letter outlining their suitability for the role to careers@eielectronics.ie

Ei Electronics is an equal opportunity employer and is committed to fostering an inclusive and diverse workplace.

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