Treasury Analyst

Posted 26 July 2022
Salary €20 - €24 per hour
Job type Contract
Contact NameMarkJames Search

Job description

About the role:

A 12-month contract for the position of Treasury Analyst has opened in the Dublin office of a very large multinational. The job will be reporting to the Senior Director of International Treasury. This role will be based in a small but busy department, for a large Multinational company with a broad remit of responsibility. The department manages both commercial and service companies in an unregulated and regulated environment, across EMEA, APAC, and LATAM.

Primary Responsibilities:

Cash Management (circa 70 percent of role)

Daily Cash management:

  • Execute funding transfers, time deposits, and FX transfers as required
  • Accurate daily Cash positioning
  • Resolving Ad-hoc requests from the business, audit requests, and corporate partner requests
  • Ongoing Improvement of Cash Forecasting model
  • On-going investigation of investment opportunities and risk mitigation
  • Collaborate with Tax, Finance, and Legal Teams to manage the delivery and execution of capital actions.

Analytical Function (30 percent of role):

  • Ability to gather treasury information from forensic accounting of ERP system (PeopleSoft) would be of benefit
  • Work closely with business units to monitor and clear intercompany balances
  • Ongoing treasury projects. Being able to prioritize between those projects and BAU day- to-day treasury queries and routines is essential


  • Strong experience in corporate treasury or exceptionally high level of transferable experience
  • Degree in finance/mathematics/or another quantitative related discipline or similar experience


  • Very high level of attention to detail and numerate
  • Excellent organizational skills
  • Self-starter and ability to tackle ambiguity
  • Ability to see projects through from end-to-end.
  • Strong systematic and financial modelling skills
  • Results focused