Senior Financial Risk Manager

20 hours ago


Dublin, Dublin City, Ireland beBeeFinancial Full time €70,925 - €92,370
Treasury and Risk Senior Analyst

We are seeking a highly skilled Treasury professional to manage our organisation's financial risks and opportunities.

This is an exciting opportunity for a detail-oriented individual who can provide strategic support to our global Treasury team, Finance leadership, and financial institutions.

  • Manage daily cash positioning and reconciliation, including cash flow computations, FX transfers across multiple time zones, and month-end reporting.
  • Process multi-currency payments accurately and efficiently.
  • Prepare cash flow forecasts and various management reports for senior Finance leadership.
  • Support the Cash Management Associate Manager in liquidity planning and operational activities.
  • Calculate intercompany loan positions and coordinate their execution.
  • Assist with liquidity planning for local entities and global Treasury initiatives.
  • Collaborate with financial institutions and country Finance Managers to ensure compliance with Treasury policies.
  • Open, close, and maintain bank accounts, including management of authorised signatories and KYC documentation.
  • Identify Treasury-related issues and contribute to the design of effective, sustainable solutions.
  • Participate in the implementation of strategic Treasury projects and continuous process improvements.


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