Treasury Analyst

Dublin C.C.
Job Type:
Refrence No.:

Job Description

Excellent opportunity for a Treasury professional to join a global technology leader. Key responsibilities will include:

  • Driving initiatives in cash forecasting & working capital to result in higher levels of free cash flow.
  • Ensuring effective operation of processes to centralize cash.
  • Working with cross functional teams to ensure efficient integration of acquired entities.
  • Driving process improvement projects that result in continuous transformation of Treasury Operations.
  • Assisting with intercompany settlement and netting process.
  • Executing day-to-day cash management activities.
  • Preparing management reporting and performance measurements.

Requirements for this Role

Successful candidate will likely have the following background:

  • Bachelor's degree in Accounting, Finance, or related field required (CTP, CPA, CFA preferred).
  • 3-5 years multinational experience in corporate treasury, financial services, with relevant exposure to cash management operations.
  • Proven experience driving process improvement initiatives with strong knowledge of treasury settlement processes.
  • Experience utilizing a Treasury Management System (e.g. Kyriba and HFM).
  • Proficiency in IT and advanced Excel skills.
  • Excellent communication, strong organisational skills and an ability to manage multiple projects at once.

About Our Client

A global technology leader headquartered in Dublin.


Excellent salary, bonus and other benefits.