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
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Assist in managing liquidity, cash flow and banking relationships
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Monitor and support forecasting of cash requirements and operational funding needs
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Execute treasury transactions, including money market and foreign exchange activities
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Prepare comprehensive liquidity and investment analysis and reporting
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Analyse financial data and trends to support decision-making
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Develop and maintain financial models for forecasting and budgeting
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Prepare regular and ad-hoc reports on treasury and investment activities
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Identify and assess financial risks related to treasury and investment activities
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Monitor risk exposures against agreed limits and ensure ongoing compliance
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Implement risk mitigation strategies and ensure compliance with internal policies and regulatory requirements
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Support and develop policies relating to liquidity, counterparties, concentration, interest rate risk and FX risks
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Lead on KYC and other compliance processes
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Contribute to a best-practice treasury control environment
Skills & Experience
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Honours degree in Finance, Accounting, Economics, or a related field
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Professional qualification (e.g., accounting or corporate treasury) is an advantage
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3-5 years' experience in treasury, investment management or financial analysis
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Proven experience in data analysis, financial modelling, and reporting
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Familiarity with financial instruments, markets, investment strategies and risk management
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Knowledge of KYC and onboarding processes for financial counterparties
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Proficiency in MS Excel, financial modelling tools and presentation software
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Experience with treasury management systems and other financial software
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Strong analytical and quantitative skills
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Excellent written and verbal communication skills, able to present complex financial information clearly
