Treasury Analyst

2 weeks ago

Dublin, Dublin City, Ireland HireForce Full time

HireForce is partnering with a Multi-national Company that requires a Treasury Analyst to join its Treasury function. Providing expertise in cash management, liquidity, foreign exchange, interest rate control, and short-term investments, the Treasury function plays a key role in supporting the Companys financial operations. Key Responsibilities: Supply FX and liquidity management services; Assist with the cash positioning and forecasting; Support safeguarding activities to ensure compliance with obligations; Co-ordinate payments and transfers across various systems; Perform and lead high-quality audits in line with best practice; Maintain relationships with our core banks and partners; Assists internal teams with ad hoc tasks and projects. Requirements: Minimum 3 years working experience working as a Treasury Analyst in a similar environment Minimum Degree in Finance and/or Accounting Treasury certification or qualification desirable Remuneration: Salary will depend on experience, Bonus and Pension If the role isnt for you, If you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend. Skills: Treasury Cash Management FX

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    4 weeks ago

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    4 weeks ago

    Dublin, Dublin City, Ireland National Treasury Management Agency Full time

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    3 weeks ago

    Dublin, Dublin City, Ireland National Treasury Management Agency Full time

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    7 days ago

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    Dublin, Dublin City, Ireland HireForce Full time

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