Senior Treasury & Investment Analyst

We are seeking a Senior Treasury Analyst to play a key role in managing treasury functions and investment activities across the business and its related entities. The successful candidate will deliver high-quality data and analysis to support funds management and sound investment decision-making.

This is an exciting opportunity to join an Irish multi-national going through a significant growth phase, with expanding operations and increasing investment activity. Strong communication skills, technical expertise and relevant systems experience are essential. Integrity, energy and a commitment to deliver are key personal attributes for this role.

Key Responsibilities

• Assist in managing liquidity, cash flow and banking relationships

• Monitor and support forecasting of cash requirements and operational funding needs

• Execute treasury transactions, including money market and foreign exchange activities

• Prepare comprehensive liquidity and investment analysis and reporting

• Analyse financial data and trends to support decision-making

• Develop and maintain financial models for forecasting and budgeting

• Prepare regular and ad-hoc reports on treasury and investment activities

• Identify and assess financial risks related to treasury and investment activities

• Monitor risk exposures against agreed limits and ensure ongoing compliance

• Implement risk mitigation strategies and ensure compliance with internal policies and regulatory requirements

• Support and develop policies relating to liquidity, counterparties, concentration, interest rate risk and FX risks

• Lead on KYC and other compliance processes

• Contribute to a best-practice treasury control environment

Skills & Experience

• Honours degree in Finance, Accounting, Economics, or a related field

• Professional qualification (e.g., accounting or corporate treasury) is an advantage

• 3-5 years' experience in treasury, investment management or financial analysis

• Proven experience in data analysis, financial modelling, and reporting

• Familiarity with financial instruments, markets, investment strategies and risk management

• Knowledge of KYC and onboarding processes for financial counterparties

• Proficiency in MS Excel, financial modelling tools and presentation software

• Experience with treasury management systems and other financial software

• Strong analytical and quantitative skills

• Excellent written and verbal communication skills, able to present complex financial information clearly