Treasury Analyst – North Dublin

Dublin North
Job Type:
Refrence No.:

Job Description

Our client, a leading international business headquartered in North Dublin, currently has an immediate vacancy for an ambitious Treasury professional to join their team on a 6 month FTC. The Treasury Analyst will get exposure to a wide variety of treasury activities and interact with Senior Executives within the Finance function. Responsibilities will include:

  • Analysing the daily cashpool positions across all currencies (USD, GBP, EUR, AUD, DKK, NOK) and establishing the global cash requirements of the group. Maintaining a rolling monthly cashflow forecast to project funding requirements.
  • Managing the funding of cash requirements using the Commercial Paper program and committed bank facilities.
  • Executing daily dealing for FX and funding.
  • Distributing daily market data summary to Executives.
  • Managing all In-house bank account (IGA) transactions between subsidiaries.
  • Reviewing (counterparty, exposure and IGA) limit reports. Resolve any issues by taking all action necessary, proposing limit changes and clearing exposures.

Requirements for this Role

The successful candidate will have:

  • A degree in Finance / Economics or similar field.
  • 3 years + Treasury / relevant experience.
  • An understanding of Corporate Cash Management and Treasury Dealing / Settlement.
  • Treasury qualification is preferred.
  • Strong IT skills in particular MS Excel.
  • Strong attention to detail.
  • Tenacious with good organisational and communication skills.
  • Bloomberg experience would be an advantage.

About Our Client

Our client is a leading global business headquartered in North Dublin.


An attractive remuneration package is on offer to attract the best candidates.