Cash Forecasting Expert

6 days ago


Dublin, Dublin City, Ireland beBee Careers Full time

This is a unique opportunity for a Treasury Analyst to join our experienced finance team. The successful candidate will be responsible for maintaining direct cash forecasting models and collaborating with internal stakeholders to build forecasting models.

The ideal candidate will have at least 2 years of Treasury experience and possess excellent attention to detail, strong IT skills, and excellent communication skills.

The key responsibilities include:

Cash Management and Collaboration

Maintaining direct cash forecasting models to enhance cash management for the group and ensuring optimal cash positioning.

Collaborating with internal stakeholders to build forecasting models and strengthen relationships with banking partners.

Reporting and Administration

Preparing regular treasury reports, budgets, financial documents, and strategies for senior management.

Managing bank portal administration for the finance team.

Process Improvement and Support

Identifying areas for process improvement and recommending solutions to streamline processes.

Assisting the Head of Treasury on projects within the Treasury or Finance Department.

Performing ad hoc duties as required.



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