Treasury Analyst

Found in: Talent IE C2 - 3 weeks ago


Dublin, Ireland 355 FIL Transaction Services Ltd Full time

Description

Title Treasury Analyst

Department Global Treasury Operations

Location Dublin

Reports To Senior Treasury Manager

Level Grade 3

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Treasury team and feel like you’re part of something bigger.

About your team

The Global Treasury Function is split across four locations, Dublin, Kingswood, London and Dalian. As custodians of the Fidelity International balance sheet, Treasury’s mandate is to:

Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.

The Treasury Operations team focuses on:

Daily Treasury cash and short-term liquidity management for the FIL Group and Eight Roads. Funding transactional activity and investing excess cash. Consolidated group cash forecasting Drive automation and process improvement across the Treasury Operations function

About your role
Working in the Dublin-based Treasury team

Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures. Co-ordinate investments and redemptions of seed capital investments in line with internal procedures. Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis. Resolve queries with counterparty banks and Fidelity departments in a timely manner. Analyse monthly intercompany balances and co-ordinate net settlements process.  Maintain effective communication between Treasury and international finance teams. Work within the treasury operations team to maintain a strong control environment and procedures. Testing of system enhancements and application releases. Support reporting of Treasury activities.

The position offers significant exposure to senior Treasury, Finance, Product distribution, Investment Management, Operating and General Management. 

About you

Relevant tertiary qualification in Treasury / Finance / Accounting Experience in Treasury, Finance, Accounting or Risk Management Ability to work well within an international cross functional environment Good awareness and commitment to risk management Strong team working skills be comfortable working to tight deadlines Strong numeric and analytical skills Integrity, diligence, conscientiousness and accuracy The ability to make insightful decisions Drive and implement change

Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.


  • Treasury Analyst

    3 weeks ago


    Dublin, Ireland BARDEN Full time

    An exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider. Reporting to the Group Treasury Manager, the Treasury Analyst will provide support of treasury operations including eBanking administration, risk and compliance management,...

  • Treasury Analyst

    Found in: Talent IE 2A C2 - 1 week ago


    Dublin, Ireland The Panel Group Full time

    Our client, a global investment manager, has a new opening for a Treasury Analyst on their established treasury team based in Dublin. The team in Dublin manages daily treasury cash and short-term liquidity management for the Group. The Job: Daily cash and liquidity management Monitoring group cashflow and analysing underlying currency exposures Co-ordinate...

  • Treasury Analyst

    Found in: Talent IE 2A C2 - 1 week ago


    Dublin, Ireland Azon Full time

    TREASURY ANALYST - €45,000 - HYBRID ABOUT THE CLIENT Our team is thrilled to be partnered with a Multinational that are looking to add to their talented team. Known for their large-scale projects which range from Commercial to residential their success over the past 150 years has made them one of the most renowned companies in Ireland. ABOUT THE ROLE This...

  • Senior Treasury Analyst

    Found in: Talent IE 2A C2 - 1 week ago


    Dublin, Ireland The Panel Group Full time

    Our client, a Global Corporate & Household Brand, is currently seeking a Senior Treasury Analyst to join their Treasury Operations Team on a 12/18 month contract. The position with a pay a salary and full benefits package and bonus for the duration of the contract. The role is also mostly working remotely. The Job Responsible for running of the monthly...

  • Treasury Analyst

    3 weeks ago


    Dublin, Ireland Inizio Full time

    This is an exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider that delivers creative go-to-market solutions across the product lifecycle in all therapeutic categories for pharma and biotech companies. Reporting to the Group...

  • Treasury Analyst

    Found in: Talent IE C2 - 3 weeks ago


    Dublin, Ireland Inizio Engage XD Full time

    This is an exciting opportunity for an experienced Treasury Analyst to contribute to the success of the Group Treasury function of a fast paced and growing global healthcare services provider that delivers creative go-to-market solutions across the product lifecycle in all therapeutic categories for pharma and biotech companies.Reporting to the Group...

  • Treasury Analyst

    Found in: beBee jobs IE - 3 weeks ago


    Dublin, Dublin City, Ireland Broadgate Full time

    Broadgate has partnered with a multinational business in the Pharmaceutical sector in the recruitment of a Treasury Analyst. ResponsibilitiesHandle KYC, AML, account opening/closing, and bank documentation.Ensure compliance with regulations.Manage eBanking platforms.Implement controls for security and access.Support development of treasury policies.Ensure...

  • Treasury Analyst

    Found in: beBee S IE - 3 weeks ago


    Dublin, Ireland Broadgate Full time

    Broadgate has partnered with a multinational business in the Pharmaceutical sector in the recruitment of a Treasury Analyst. ResponsibilitiesHandle KYC, AML, account opening/closing, and bank documentation.Ensure compliance with regulations.Manage eBanking platforms.Implement controls for security and access.Support development of treasury policies.Ensure...

  • Treasury Analyst- Dublin/hybrid

    Found in: Talent IE 2A C2 - 1 week ago


    Dublin, Ireland Cpl Recruitment Full time

    My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role. Key Responsibilities: *Bank account management - supporting bank account openings/closures globally *Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment *Support setup of direct debit payments as requested by internal...

  • Treasury Analyst

    3 weeks ago


    Dublin, Ireland Fidelity International Full time

    About the Opportunity Job Type: PermanentApplication Deadline: 24 June 2024 Job Description Title Treasury Analyst Department Global Treasury Operations Location Dublin Reports To Senior Treasury Manager Level Grade 3 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By...

  • Treasury Analyst

    2 weeks ago


    Dublin, Ireland Aercap Full time

    AerCap is seeking a Treasury Analyst on a 12-month fixed term contract. The role of Treasury Analyst at AerCap is part of a dynamic treasury team which centrally manages the financing and banking activities for the AerCap Group, with key processes across the following main areas: Funding Cash management Interest rate and FX risk management General...

  • Treasury Analyst

    Found in: Talent IE C2 - 2 weeks ago


    Dublin, Ireland U.S. Bank Full time

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...

  • Treasury Analyst- D4/hybrid

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Cpl Full time

    My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role.Key Responsibilities:· Bank account management - supporting bank account openings/closures globally· Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment· Support setup of direct debit payments as requested by internal...

  • Business Analyst

    1 week ago


    Dublin, Ireland BARDEN Full time

    Are you an accomplished Business Analyst specialist seeking an exciting position with a prominent asset management firm in Dublin? Barden is excited to be entrusted with the task of identifying the ideal candidate to fulfil a pivotal role in a significant Business Transformation Project. “This is a great time to join a dynamic and growing business and...

  • Treasury Analyst

    Found in: Talent IE 2A C2 - 8 hours ago


    Dublin, Ireland The Panel Group Full time

    Our client, an international technology group headquartered in Dublin, is seeking aTreasury Analystto join their team. The Job Execute and facilitate daily liquidity needs across all Manage FX execution Ensure treasury payments are made in a timely manner Manage bank administration, including opening/closing of bank accounts, bank mandates, KYC, and AML...

  • Business Analyst

    3 weeks ago


    Dublin, Ireland BARDEN Full time

    Are you an accomplished Business Analyst specialist seeking an exciting position with a prominent asset management firm in Dublin? Barden is excited to be entrusted with the task of identifying the ideal candidate to fulfil a pivotal role in a significant Business Transformation Project. “This is a great time to join a dynamic and growing business and...

  • Treasury Manager

    3 weeks ago


    Dublin, Ireland Michael Page International (Ireland) Limited Full time

    Work for a fantastic brand with exceptional opportunities Manage a small team of analysts About Our Client Our client offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. Job Description ...

  • Programmer Analyst-Hybrid

    Found in: beBee S IE - 3 days ago


    Dublin, Ireland Zurich Insurance Company Ltd. Full time

    Additional Information Primary work location is IFSC based but occasional travel may be required to other Zurich locations. If you value an exciting and varied working environment and meet the above requirements, then our recruiter Jemma Doran is looking forward to receiving your application by clicking on the button “Apply online”.   Who we...

  • Programmer Analyst-Hybrid

    Found in: beBee jobs IE - 4 days ago


    Dublin, Dublin City, Ireland Zurich Insurance Company Ltd. Full time

    Additional InformationPrimary work location is IFSC based but occasional travel may be required to other Zurich locations.If you value an exciting and varied working environment and meet the above requirements, then our recruiter Jemma Doran is looking forward to receiving your application by clicking on the button "Apply online". Who we are Zurich is one of...

  • Senior Financial Analyst

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Baxter Full time

    Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...