Treasury Analyst

  • Job Ref: J017378NB
  • Sector: Financial Services / Banking
  • Location: Dublin C.C.
  • Job Type: Permanent
  • Salary: Negotiable

Job Description

Excellent opportunity for a Treasury Analyst to join the Treasury function of a global provider of fleet & vehicle leasing services. As a core member of the Treasury team, your duties will include:

  • Driving initiatives within the Treasury Risk Management team.
  • External regulatory reporting (ICAAP, Annual Report, Pillar 3).
  • Monitoring of counterparty credit ratings and CDS levels.
  • Credit risk limit monitoring and review.
  • Preparation of regular high-quality risk reports.
  • Interrogating and challenging monthly risk data submitted by global subsidiaries.

Requirements for this Role

The ideal candidate should be motivated and possess the following:

  • A degree in Mathematics, Statistics, Accounting or similar quantitative field (min 2.1).
  • A minimum of 3 years experience working in a similar type role would be ideal.
  • Excellent understanding of Liquidity, Interest rate and FX risk.
  • Knowledge of standard interest rate and foreign exchange products and derivatives.
  • Advanced Excel skills is a pre-requisite (including the ability / knowledge to write Visual Basic Macros).
  • Good basic understanding of database construction and interrogation via SQL.
  • Experience with Bloomberg and / or SAP would be advantageous.
  • Excellent interpersonal & communication skills.

About Our Client

Our client is a leading fleet management leasing company.


Negotiable with strong benefits package