Treasury Analyst
3 weeks ago
Job Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting exposures. Collaborate with regional treasury teams to support efficient liquidity management across local market subsidiaries. Optimize the execution of external currency and interest rate transactions, including short-term funding and deposits, for Atlas Copco Group. Monitor financial risks and keep the Financial Risk Management Committee (FRMC) updated on FX, counterparty risk, and interest rate exposures. Execute and report on tasks related to the employee stock option program. Maintain efficient cash pool structures for the Group. Centralize group cash, with particular focus on restricted or trapped cash. Integrate treasury and IHB functions for newly acquired companies. Cultivate and maintain positive relationships with core banking partners. Support the management team and Group Treasurer with ad hoc projects and tasks. Requirements At least 3 years of experience as a Treasury Analyst or in a similar role. Bachelor's degree in Finance and/or Accounting; treasury certification or qualification is preferred. Strong verbal and written communication skills, with the ability to convey complex financial concepts clearly to stakeholders at various levels. Motivation to make an impact in a dynamic, globally focused environment where teamwork is valued. Proficiency in trading and financial systems, including treasury management systems (preferably FIS Quantum) and Bloomberg. Fluent in English. Benefits: Work From Home Work From Home pension bonus
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Treasury Analyst
3 weeks ago
dublin, county dublin , ireland Russell Tobin Full timeWhat are we looking for in our Treasury Analyst? Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a skilled Treasury...
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Group Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland Aspen Pharma Group Full timeGroup Treasury Analyst Aspen Pharma Group 2023-04-14 Ireland Job Ref #: ATIL0003 Industry: Banking/Finance And Investment Job Type: Permanent Positions Available: 1 Aspen Treasury Ireland Limited is looking for a highly motivated and experienced Group Treasury Analyst to join its team in Dublin, Ireland. This is an excellent...
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Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland Cpl Full timeTreasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...
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Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...
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Treasury Analyst
2 weeks ago
Dublin, Ireland The Panel Group Full timeOur client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...
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Financial Analyst
2 days ago
Dublin, Dublin City, Ireland Darwin Hawkins Full timeFinancial Analyst - TreasuryDarwin Hawkins is seeking a Financial Analyst - Treasury to join their finance team on a 12 month contract.As a key member of the team, this role will involve supporting the current treasury system transition, as well as assisting in key treasury-related reporting and internal audits.The successful candidate will have 4+ years of...
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Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland Elevate Partners Full timeWe are working with an international renewable developer to appoint a Senior Treasury Analyst. The role sits within an experienced front office treasury team and involves delivering appropriate funding and risk management solutions to maintain a strong credit rating. THE ROLE: Development and implementation of group liquidity strategy including...
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Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland John Sisk and Son Full timeTreasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...
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Treasury Analyst
2 days ago
Dublin, Ireland John Sisk and Son Full timeTreasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes...
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Treasury Analyst
4 weeks ago
Dublin, Ireland TN Ireland Full timeWe are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest.The ideal candidate will have 2+ years Treasury experience.You will be:Preparing Daily Cash Management Reporting, this includes planning and executing...
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Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland 3d Personnel Full timeTREASURY ANALYST, SOUTH DUBLIN. We are acting on behalf of our client, a multi-billion turnover company, a dedicated Data Centre delivery partner providing turnkey solutions to their clients, with headquarters in Dublin. They deliver Turnkey Data Centre Solutions, providing services from design, through to construction across the full range of civil,...
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Treasury Analyst
2 weeks ago
Dublin, Ireland Communicate Recruitment Solutions Full timeJob Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting...
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Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Aptiv Full timeTreasury Analyst As the Senior Treasury Analyst, you will lead Aptiv's global working capital and strategic cash initiatives. Working with key stakeholders to drive efficiencies in the working capital cycle and improve the use of our Treasury Management System (TMS), eliminating inefficient processes. Your role will include managing our Global Cash Pool...
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Treasury Analyst
2 weeks ago
Dublin, Dublin City, Ireland Aon Full timeTreasury Analyst (Front office) Are you looking for an opportunity to work with a diverse range of dedicated, motivated colleagues who will support you to thrive your own potential? Are you ready to jump into a position that offers exposure to many key decisions facing senior corporate management? If so, this is the role for you. This is a hybrid role...
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Treasury Analyst
7 days ago
Dublin, Dublin City, Ireland Primark Full timeJob Description Because we strive to put people first. Culture, our way. What's a career at Primark all about? The positive impact you're making, the experiences you're having and the people you're with. You're our inspiration. Embrace what sets you apart, own...
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Treasury Backoffice Analyst
2 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeExciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...
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Treasury Backoffice Analyst
2 weeks ago
Dublin, Ireland The Panel Group Full timeExciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...
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Treasury Management Analyst
4 weeks ago
Dublin, Ireland Avolon Holdings Funding Limited Full timeJob Details: Treasury Management AnalystAvolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are an experienced and respected team with a proven track record in our industry. At Avolon, we are passionate about what we do and more importantly,...
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Junior Treasury Analyst
3 weeks ago
Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full timeMy client is a global financial service organisation who manages its global treasury out of its Dublin Office.They are growing their treasury function and are looking to recruit a Hedge Accounting Analyst who will be part of their Front Office Team based in Dublin.They are looking for an organised & efficient individual who will be responsible for running...
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Senior Treasury Analyst
10 hours ago
Dublin, Dublin City, Ireland 3M Group Full timeSenior Treasury Analyst (m/f/x)Senior Treasury Analyst (m/f/x)3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.The Impact You'll Make...