Treasury Analyst

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.

Responsibilities

• 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.