Treasury Analyst

  • Job Ref: J017719NB
  • Sector: Industry - MNC
  • Location: Dublin C.C.
  • Job Type: Permanent
  • Salary: Negotiable

Job Description

Excellent opportunity for a Treasury Analyst to join the Group Treasury function of an International financial services firm in the Dublin CC / Dublin North area. As a core member of the Treasury team, your duties will include:

  • Assisting the team to ensure efficiencies and improvements of treasury processes whilst maintaining strong internal controls and relationships with internal teams and external banking / other partners.
  • Execution of settlements and confirmations, plus query resolution.
  • Assisting in the management of treasury projects, such as cash pooling migration, netting, settlement and reporting.

Requirements for this Role

The ideal candidate will have:

  • A degree in Finance, Economics, Accounting or similar field.
  • 1 to 3 years of experience working in Treasury Operations / Treasury Back office within a multinational corporation.
  • Experience of corporate accounting and treasury management systems is desirable (ideally Sunguard / Quantum).
  • Strong knowledge of MS Office (particularly Excel).
  • Excellent interpersonal & communication skills.

About Our Client

Our client is a global leader in the Marketing, Communications and Digital Transformation space.


c €35k - €45k + benefits.