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Treasury Analyst

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin
  • Permanent
  • BBBH806143
  • May 12, 2022
  • Competitive
Job Description

Treasury Operations - Senior Analyst | Dublin | Permanent A Leading Global Financial Services Institution is seeking a Senior Treasury Analyst to help oversee the Treasury strategy throughout EMEA

This is an exciting opportunity to Join a growing company and gain excellent experience and exposure across various projects and provide Cash Management & Banking support to multiple entities.


  • Checking and reconciling balances utilising Treasury management system
  • Daily Cash Forecasting and Regular Forecast vs Actual analysis
  • Liaise with internal Investments team on Investment decisions & execution of long-term cash investments
  • Processing of EFT's to position liquidity
  • Provide Banking administration and Relationship Support
  • Interact with bankers when testing new products
  • Ensure payments Support/Funds Transfer
  • Support EMEA wide projects as required on behalf of Treasury.

Required Skills:

  • 3+ years Treasury Operations / cash management experience
  • Experience documenting Cash management reports and producing risk reports
  • Prior experience with treasury workstation software/ insurance operations applications and investment management systems desirable
  • Degree in Finance/Treasury/Business or related field
  • High degree of attention to details
  • Excellent interpersonal and communication skills at all levels
  • Ability to prioritise and utilise time effectively to meet client requirements
  • Ability to work to deadlines often in a pressurised environment
  • Strong PC skills including EXCEL, Access, Word
  • Global Payment experience - SWIFT, BACS, SEPA

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.


Consultant Details

Consultant Details

Emma Nolan
  • Senior Consultant | Accounting & Finance Recruitment
  • 353 (0) 1 4321555