Job Title: Treasury Analyst
Location: Dublin, Ireland (Hybrid - 3 days onsite)
Contract: 11 months
About the Role
We are seeking a detail-oriented and highly motivated Treasury Analyst to join our Cash Management and Corporate Banking team. This role offers the opportunity to gain hands-on experience across global treasury operations while supporting a fast-paced and growing finance organization.
As a Treasury Analyst, you will play a key role in managing daily cash operations, supporting international banking activities, coordinating wire payments, and maintaining treasury systems and controls. This is an excellent opportunity for someone who thrives in a dynamic environment, enjoys problem-solving, and wants exposure to global financial operations.
Key Responsibilities
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Manage daily cash balances across multiple subsidiaries and bank accounts
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Support intercompany and external cash movements, including domestic and international wire transfers
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Assist with daily treasury payment processing and coordination
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Support administration and maintenance of banking portal access and treasury systems
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Help maintain a strong controls environment and support internal and external audit requests
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Assist with bank account administration, including account opening/closing, KYC documentation, and related banking requirements
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Perform confirmation and settlement of foreign currency trades
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Support treasury system testing and implementation activities for new rollouts and enhancements
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Maintain accurate records, reporting, and documentation related to treasury operations
Qualifications
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Bachelor's degree in Business, Finance, Accounting, or a related field
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Experience in domestic and international treasury operations preferred
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Strong analytical and problem-solving skills
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Advanced Microsoft Excel skills, including pivot tables and VLOOKUP/XLOOKUP
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Familiarity with banking and treasury platforms such as CashPro, CitiDirect, HSBCnet, 360T, or Finastra is a plus
Skills & Abilities
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Self-starter with strong initiative and the ability to work independently
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Excellent organizational and prioritization skills
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Ability to manage multiple tasks and deadlines in a fast-paced environment
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Strong attention to detail and commitment to accuracy
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Excellent verbal, written, and presentation communication skills
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Collaborative team player with strong relationship-building abilities
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Comfortable working across global teams and functions
Why Join Us?
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Gain exposure to global treasury and corporate banking operations
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Work within a collaborative and high-performing finance team
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Develop valuable experience in international cash management and financial systems
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Opportunity to contribute to meaningful projects and process improvements
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Build a strong foundation for long-term growth in corporate finance and treasury
