Global Treasury Analyst
4 days ago
We are seeking a highly skilled Global Treasury Analyst to join our team in Dublin, Ireland.
You will be responsible for analysing global cash balances across accounts and jurisdictions, and managing liquidity within the In-House Bank to ensure efficient cash utilization.
Your primary objective will be to identify surplus or shortfalls and proactively optimize cash flows.
We are looking for a candidate with a proven track record in supporting and driving the transformation of a global treasury function. If you have expertise in all aspects of Treasury and Treasury Operations, including Kyriba and SAP, we would love to hear from you.
Key Responsibilities:Some of your key responsibilities will include:
Cash Positioning & Forecasting:
- Analyse global cash balances across accounts and jurisdictions.
- Manage liquidity within the In-House Bank to ensure efficient cash utilization.
Intercompany Netting:
- Coordinate with regional teams to streamline cash flows and reduce transaction costs.
- Ensure intercompany balances are reconciled efficiently.
Partner with Global Counterparts:
- Monitor intercompany loans and deposits, FX exposures, bank guarantees, and working closely with internal stakeholders.
- Ensure proper funding arrangements while ensuring compliance with company policies and legal requirements.
Settlement of FX Trades:
- Oversight of timely and accurate execution of FX transactions.
Management of Financial Instruments:
- Facilitate the settlement, reporting, and analysis of various financial instruments.
Treasury System Optimization:
- Leverage knowledge of treasury management systems to improve and automate processes.
Treasury Reporting and Analysis:
- Assist in preparing treasury reports for senior management.
- Provide insights into cash positioning, liquidity, and financial instrument performance.
Support Relationship with Global Banking Partners:
- Address or escalate all issues as appropriate.
Lead Transformational Initiatives:
- Drive global or EMEA-specific projects to enhance and streamline the treasury operating model.
To succeed in this role from day one, 3M is looking for candidates who meet the following minimum requirements:
Bachelor's degree or higher in Finance or a related field.
Treasury operations experience, preferably within a large multinational or large corporate bank.
Additional knowledge / nice-to-have skills / preferred qualifications that could help you succeed even further in this role include:
Comprehensive Treasury knowledge: Experience in all aspects of Treasury and Treasury Operations.
Global Treasury transformation experience: Proven track record in supporting and driving the transformation of a global treasury function.
High level of attention to detail.
Strong time management skills: Ability to prioritize tasks effectively, manage time efficiently, and escalate issues appropriately.
Critical thinking and problem-solving: Ability to navigate complex and ambiguous problems.
Language skills.
-
Treasury Analyst
5 days ago
Dublin, Dublin City, Ireland Principle Full timeA fantastic opportunity has arisen for a Treasury Analyst to join a dynamic global technology company on an 11-month contract. If you're looking for a role that offers exposure to international banking operations, high-impact treasury projects, and a collaborative finance team, this is it.The Role:You'll play a key part in global bank account management,...
-
Treasury Analyst
3 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...
-
Treasury Analyst
6 days ago
Dublin, Dublin City, Ireland Barden Full timeBarden are delighted to partner with a global business to help identify a Treasury Analyst to join their Group Treasury function in Dublin.This is a broad role supporting treasury operations globally. There will also be significant exposure to various treasury transformation initiatives.A brilliant opportunity for a treasury professional with cash management...
-
Treasury Analyst
37 minutes ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client, a leading global player in the fintech industry, is now seeking a Treasury Analystto join their Dublin based Corporate Treasury team.The Job Perform daily cash management including FX dealing and investment of surplus corporate funds Assist with the development of daily/weekly cash flow forecasts for relevant entities Support the ongoing...
-
Treasury Analyst
3 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client, a leading global player in the fintech industry, is now seeking aTreasury Analystto join their Dublin based Corporate Treasury team. The Job Perform daily cash management including FX dealing and investment of surplus corporate funds Assist with the development of daily/weekly cash flow forecasts for relevant entities Support the ongoing...
-
Senior Treasury Analyst
1 day 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 in...
-
Senior Treasury Analyst
6 days ago
Dublin, Dublin City, Ireland Barden Full timeSenior Treasury Analyst | Reporting & OperationsBarden are delighted to continue this strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.You will play a key role in managing treasury operations while striving to enhance efficiencies and improving...
-
Treasury Analyst- Banking
5 days ago
Dublin, Dublin City, Ireland Eden Recruitment Full timeGet AI-powered advice on this job and more exclusive features.This range is provided by Eden Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Eden RecruitmentRecruitment | Talent Acquisition | Human Resources | MSc HRM Trinity College DublinOur...
-
Treasury Analyst
2 weeks 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...
-
Treasury Analyst
3 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...
-
Senior Treasury Analyst
1 week 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...
-
Treasury Backoffice Analyst
3 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...
-
Group Treasury Analyst
4 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...
-
Senior Treasury Analyst
59 minutes ago
Dublin, Dublin City, Ireland 3M Group Full timeSenior 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 in this Role As a Senior Treasury...
-
Treasury Analyst
4 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...
-
Senior Treasury Analyst
5 days ago
Dublin, Dublin City, Ireland 3M Group Full timeSenior 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 in this RoleAs a Senior Treasury...
-
Senior Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland 3M Full time3M 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. Job Description: Senior Treasury Analyst The Impact You'll Make in this Role ...
-
Senior Treasury Analyst
5 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with: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.Job Description:Senior Treasury AnalystThe...
-
Treasury Analyst
4 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...
-
Treasury Analyst
3 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...