Senior Treasury Specialist

1 week ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €65,000 - €70,000

Senior Treasury Analyst Role Summary

This position is a fantastic opportunity to join our organization as a Senior Treasury Analyst.

We are looking for an experienced individual with a strong background in Accounting and Finance, who can effectively manage conflicting priorities and meet tight deadlines.

Key responsibilities include Direct Cash Flow management, Other Income and Expense tracking, the Global Multicurrency Cash Pool administration, and all Cash Management tasks.

  • Direct Cashflow: Work with the wider Europe team to prepare Direct Cashflow Forecasts and monitor/review weekly performance.
  • Forecasting: Prepare and load income and expense forecasts (IC loans, Interest income/expense).
  • Cash Management: Responsible for European Banking Relationship Management, banking projects, KYC, Guarantees, and coordinating operational excellence in day-to-day Treasury transactions.

The successful candidate will be a collaborative, engaged, proactive, future-focused individual who is committed to driving impact.

They will hold a bachelor's degree in finance/business-related field and 2-3 years of relevant working experience.

Key skills required include cash flow/cash forecasting expertise, strong analytical and communication skills, and the ability to prioritize and delegate tasks when necessary.

This role is a 12-month contract, working in a hybrid manner based in our EU headquarters in Dublin.

Our focus on Equity, Diversity, and Inclusion enables us to create a culture of belonging where all employees have a place at the table and are inspired to share their passion, talents, and ideas to work together.

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