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Treasury Analyst
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
Experience:
- Strong experience in corporate treasury or exceptionally high level of transferable experience
- Degree in finance/mathematics/or another quantitative related discipline or similar experience
Competencies:
- 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