Corporate Treasury Analyst

7 days ago

County Dublin, Ireland Lex Consultancy Full time

Our clientare currently seeking a Corporate Treasury Analyst to join their fast-paced and inclusive company.
The Corporate Treasury Analyst will support the day-to-day management of cash flow, banking operations, and debt obligations.
This role involves executing payments and FX transactions, coordinating with internal teams and external counterparties, and ensuring compliance with treasury procedures and regulatory requirements.
It offers broad exposure across the business and the opportunity to contribute to key financial operations in a dynamic, global environment.
AMAZING BENEFITS: Performance Bonus Employer Pension Contribution Flexible hybrid arrangements &working hours Onsite Gym & fantastic social committee Role Responsibilities Manage internal and external cash flows across the group.
Execute payments, bulk files, and perform daily checks on recurring investor payments.
Coordinate productacquisition and sale payments with internal teams and external counterparties.
Execute foreign exchange (FX) spot transactions.
Monitor global bank holidays, procedures, and cut-off times, advising deal teams accordingly.
Liaise with banks daily, place deposits, and ensure payment confirmations and backups.
Maintain access and compliance for all online banking platforms in line with SOX requirements.
Provide AML/KYC documentation and coordinate bank account openings, closures, and board submissions.
Administer staff credit card access, monitor usage, and manage cancellations.
Track debt funding positions to ensure timely loan repayments and covenant compliance.
Manage internal and external loan documentation and ensure accurate processing within the treasury system.
Key Competencies and Experience A minimum of 2/3 years previous experience in a fast-paced Financial Services environment and/or corporate Finance / Accountsexperience.
Strong finance and accounting skills.
Self-motivated and willing to learn new skills.
If you are interested in the above role, please send your CV to Sarah Friel in Lex Consultancy.
Please note only candidates that match the minimum job requirements above will be contacted for this role.

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