Senior Treasury Analyst

6 days ago

Dublin, Dublin City, Ireland Clúid Housing Full time

Join Our Team at Clúid Housing: Where Your Work Makes a Difference

Why Choose Clúid Housing?

At Clúid Housing, we believe that success is achieved through our dedicated and passionate team.
Working with us, you'll enjoy:

Dynamic Working Environment: Thrive in a supportive, innovative, and collaborative workspace. Flexible Working Arrangements: We support work-life balance with flexible working options with Hybrid working options. Comprehensive Training and Development Opportunities: Grow professionally with our continuous learning opportunities. Employee Benefits: 25 days annual leave + 3 additional days over Christmas and Good Friday (bringing you up to 29 days and additional days with length of service), 10% Pension, VHI, Employee Assistance Programme, Bike to work, Tax Saver Travel, Sick Pay, Payment Income Protection, Paid Maternity Leave, Paid Paternity Leave. Inclusive Culture: Be part of an organisation that values diversity and inclusion, recognised with a Silver Award from Investors for Diversity. About Us

Clúid Housing is at the forefront of providing affordable, quality housing in Ireland, with a vision to create communities where everyone has a great place to live.
We're looking for talented individuals passionate about making a tangible impact in people's lives and eager to contribute to social change.

Position: Senior Treasury Analyst Reporting to: Treasury Manager Location: Upper Sheriff Street, Dublin 1 (Hybrid) Contract: Permanent Salary: €45,830 - €63,000 Role Overview

The role is part of the Corporate Finance & Treasury team within Clúid's Finance Department.
As a Senior Treasury Analyst, you will report to the Treasury Manager.
Day to day, you will be responsible for managing the daily cash operations within Clúid Housing.
This involves playing a central role in cash flow forecasting, debt, and cash management.

Having recently implemented Kyriba, a Treasury Management System, the role will also have responsibility for ensuring the system is used as effectively as possible to bring efficiencies to Clúid's cash management processes and meet the business and information needs of a growing organisation.

Key Responsibilities

Cash Management

Assist in identifying and implementing improvements in the cash forecasting process, including through effective use of the new Treasury management System, Kyriba. Monitor and manage daily cash flow, ensuring sufficient liquidity for business operations. Support the development and implementation of cash management strategies. Prepare and maintain treasury reports including cash flow forecasts and financial risk analysis. Banking and Loan Maintenance

Coordinate the documentation and KYC requirements for our approved panel of banks. Monitor and maintain the documentation of user access profiles on our banking platforms. Provide first point of contact to colleagues and external stakeholders, such as auditors in relation to queries on loans and bank transactions. Assisting Wider Team Responsibilities

Upskill in other Treasury responsibilities to provide cover for other colleagues. Internal and external Audit, liaising with Auditors & Financial Reporting, co-ordinating documentation support and responses for the audits. Provide support for the treasury management system, ensuring it is used to its best capabilities and providing support in terms of upgrades, performance enhancements, etc. Analyse and recommend improvements to treasury processes, systems, and controls. Assist the wider Corporate Finance and Treasury team with additional projects as required. Cross-training with the Corporate Finance & Treasury team for team strength & increased individual knowledge. Corporate Responsibilities

Ensure all activity is aligned to Clúid's values and contributes to the mission of supporting the development of thriving communities. Adhere to all Clúid policies and procedures at all times. To always exercise discretion. Demonstrate high standards regarding both Clúid's and your own wellbeing, health, and safety requirements. Essential Skills & Qualifications:

Education / Qualifications

Business or Finance Degree or equivalent. Working towards a Treasury Qualification such as from ACT. Proven record of cash forecasting & liquidity management including at least 2 years' experience working in a financial or corporate treasury environment. Experience of working with data from financial sources such as Treasury Management and ERP systems Kyriba. Experience of working in a fast-paced environment, managing multiple priorities and deadlines. Attention to Detail. Financial & Commercial Acumen. Communication Skills. Teamwork. Join Us

At Clúid Housing, you're more than just an employee; you're part of a mission to create lasting social change.
If you're ready to contribute to our vision of thriving communities, apply today, and let's make a difference together.

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