Treasury Analyst

4 days ago

County Dublin, Ireland Brightwater Full time

Treasury Analyst Dublin An exciting opportunity has arisen for a Treasury Analyst to join the Dublin office of a global multinational.
This role offers broad exposure across cash management and treasury operations, supporting businesses in EMEA, APAC, and LATAM.
You will work within a dynamic treasury team.
This role is initially being offered as a 6-month contract and is available for an immediate start.
The Role As Treasury Analyst, you will take ownership of daily cash management activities while also contributing to strategic initiatives and treasury projects.
You will collaborate closely with finance, tax, and legal teams, playing a key role in optimizing cash liquidity, improving forecasting, and identifying investment opportunities.
Key Responsibilities Cash Management Daily cash positioning, funding transfers, FX trades, and time deposits Responding to ad-hoc requests from business units, auditors, and corporate partners Continuous improvement of cash forecasting models Identifying investment opportunities and supporting risk mitigation Collaborating with cross-functional teams on capital actions and liquidity optimization Treasury Projects & Analysis Support the implementation and testing of the Quantum treasury system Gather and analyze treasury information from ERP systems (PeopleSoft) Prepare insightful management reports and analysis Monitor and reconcile intercompany balances Support FX risk identification and exposure management Manage multiple ongoing treasury projects while balancing BAU responsibilities About You Experience in treasury or a high level of transferable finance experience Strong financial modelling and analytical skills Ability to work independently, adapt to ambiguity, and deliver results Excellent attention to detail and ability to manage projects end-to-end Solid understanding of debits and credits Accounting qualification or practical accounting knowledge Whats on Offer This role provides an excellent opportunity to gain global treasury experience within a high-profile multinational.
Youll work in a collaborative environment with a broad remit, where no two days are the same, and have the chance to make a tangible impact on treasury operations across multiple regions.
Skills: treasury analyst cash management Financial Analysis accounts assistant

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