Treasury Analyst

Job Description

Newly created position at a fast-growing Irish Technology business. The Treasury Analyst will support the Treasury Lead in managing all aspects of the company’s cash, debt and banking facilities. Key responsibilities will include:

• Preparing cash flow forecasts, reporting actual versus forecast and monitoring bank balances.
• Managing payment processing, payee setup and payment approvals across banking platforms.
• Supporting treasury operations, including money market and FX transactions, bank account administration and AML/KYC compliance.

Requirements for this Role

Successful candidate will likely have the following background:

• A 3rd level degree in Finance, Accounting or similar.
• 1-2 years’ experience in a treasury environment.
• A strong communicator with good analytical skills and a keen attention to detail.

About Our Client

A fast-growing Irish Technology business with excellent career development opportunities.

Remuneration

Attractive salary commensurate with experience.

Your application will be directed to

Daniel Corbett.

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