Treasury Finance Specialist

5 days ago

Shannon, Ireland beBeeFinancial Full time €40,000 - €60,000
Job Description

As a senior treasury analyst, you will play a key role in managing the company's treasury functions and investment activities.

  • Treasury Management
    • Assist in managing liquidity, cash flow, and banking relationships.
    • Monitor and forecast 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 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.
Required Skills and Qualifications
  • Education:
    • Honours degree in finance, accounting, economics, or related field.
    • Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage.
  • 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.
  • Technical Skills:
    • Proficiency in MS Excel, financial modelling tools, and presentation software.
    • Experience with treasury management systems and financial software.
  • Communication Skills:
    • Excellent written and verbal communication skills.
    • Ability to present complex financial information clearly and concisely.

  • Senior Treasury Analyst

    5 days ago

    Shannon, Ireland Ei Electronics Gmbh Full time

    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...

  • Senior Treasury Analyst

    6 days ago

    Shannon, Ireland Ei Electronics GmbH Full time

    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...

  • High Salary Senior Treasury Analyst

    5 days ago

    Shannon, Ireland Ei Electronics GmbH Full time

    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...

  • Senior Financial Strategist

    3 days ago

    Shannon, Ireland beBeeTreasury Full time €55,000 - €78,000

    Job Title: Senior Treasury AnalystAre you a financial expert looking for a new challenge? Do you have experience in treasury management and investment analysis?This is an exciting opportunity to join our team as a Senior Treasury Analyst.About the Role:We are seeking a highly skilled and experienced individual to play a key role in managing our group's...

  • Senior Financial Manager

    5 days ago

    Shannon, Ireland beBeeFinancial Full time €65,000 - €85,000

    We are seeking a skilled Senior Financial Analyst to join our team. The ideal candidate will have experience in financial analysis, investment management, and treasury operations.Job Description:The successful candidate will play a key role in managing the company's treasury functions and investment activities. This includes assisting in forecasting cash...

  • Financial Risk Manager

    7 days ago

    Shannon, Ireland beBeeTreasury Full time €60,000 - €80,000

    Job OverviewWe are seeking a skilled and experienced Senior Treasury Analyst to play a key role in managing liquidity, investments, and risk for our organization.Treasury Management:Monitor cash flow to ensure smooth operational funding. Assist in forecasting cash requirements and manage banking relationships. Execute treasury transactions, including money...

  • High Earning Expert Financial Strategist

    4 days ago

    Shannon, Ireland beBeeTreasury Full time €60,000 - €80,000

    Senior Treasury AnalystAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our organisation. As a key member of our treasury function, you will play a crucial role in managing the group's treasury activities, providing high-quality data and analysis to support sound investment decision-making.The successful candidate...

  • Financial Support Specialist

    7 days ago

    Shannon, Ireland beBeeAccountability Full time €35,000 - €40,000

    About the RoleWe are seeking a detail-oriented and organized Financial Support Specialist to join our team on a part-time basis. As a key member of our finance department, you will provide essential support in managing the accounts payable process, ensuring smooth supplier relationships and accurate finance operations.Key Responsibilities:Process supplier...

  • Inside Sales Specialist

    1 week ago

    Shannon, Ireland Cregg Group Full time

    CREGG is delighted to be recruiting an Inside Sales Specialist to join one of Irelands leading renewable energy solutions company based in Shannon.As an Inside Sales Specialist, you will be responsible for managing and growing a portfolio of customer accounts, driving transactional sales, and ensuring a seamless customer experience from quote to...

  • Inside Sales Specialist

    1 week ago

    Shannon, Ireland Cregg Group Full time

    CREGG is delighted to be recruiting an Inside Sales Specialist to join one of Irelands leading renewable energy solutions company based in Shannon.As an Inside Sales Specialist, you will be responsible for managing and growing a portfolio of customer accounts, driving transactional sales, and ensuring a seamless customer experience from quote to...