Treasury Analyst

  • Job Ref: J017074NB
  • Sector: MNC
  • Location: Dublin South
  • Job Type: Permanent
  • Salary: Negotiable

Job Description

An excellent opportunity has arisen for a Treasury Analyst to join a large and fast growing multi-national corporation in South Dublin. Working within the Group Treasury Team, the Treasury Analyst will complete daily treasury tasks including:

  • Analysis of FX positions and requesting of FX trades.
  • Cash management including payment processing, funding requests.
  • SAP In-House Cash management (daily operations, error investigation, etc.)
  • Bank reconciliations and follow-up on investigations with banks/internal counterparties.
  • Bank account documentation management.
  • Electronic banking administration on various banking platforms.
  • Intercompany loan management including recording and processing loans and providing accurate monthly reporting to group entities.

Requirements for this Role

The ideal candidate will have the following:

  • A Degree in Finance, Economics, Accounting or similar field (min 2.1).
  • Minimum 2 years of Treasury experience ideally in a multinational corporation.
  • Strong attention to detail.
  • Strong inter - personal and communication skills.
  • Ability to work on own initiative or part of a team.

About Our Client

Our client is a large and fast growing multi national corporation and is a leader in its field.


A very strong remuneration package is on offer to attract the best candidates.