Group Treasury Analyst

Location:

Co Cavan

Hybrid/Remote:

Hybrid - 3 days on-site

Compensation:

DOE plus full benefits

An exciting opportunity has arisen for a Senior Treasury Analyst to join a fast-growing, highly acquisitive Group. Reporting directly to the Treasury Manager, the successful candidate will play an integral role within the Treasury team, with a focus on cash management, foreign exchange risk management, treasury systems and analytics.

The Treasury function provides centralised treasury services across multiple business divisions, maintaining financial soundness and implementing treasury best practice across the organisation. Key activities include funding, foreign exchange risk management, cash management, trade finance, corporate card programmes, and maintaining robust systems and controls. The team also supports ongoing acquisition activity, including the integration of newly acquired businesses.

The position is ideally suited to an ambitious and dynamic individual looking to develop their career within a successful, growth-focused, global organisation and an established treasury team.

Key Responsibilities

• Executing, confirming and settling all treasury foreign exchange trades
• Reviewing and managing trade finance facilities
• Maintaining strong banking relationships
• Supporting the onboarding and integration of newly acquired businesses
• Collaborating with global teams to report and monitor trade transactions
• Ensuring compliance with internal controls, AML regulations and KYC requirements
• Monitoring and reporting bank interest and charges
• Supporting the development of ongoing reporting and analysis
• Maintaining static data and ensuring controls are adhered to
• Supporting ad hoc treasury activities and project work as required

Key Experience and Skills

• A minimum of two years experience working within a treasury or financial services environment
• A highly motivated, team-oriented approach with a flexible attitude and a desire to drive continuous improvement
• A strong appreciation of best-practice procedures and controls
• An interest in participating in projects and innovation initiatives, coupled with an inquisitive mindset
• Strong communication and interpersonal skills, with the ability to engage effectively with treasury colleagues, business stakeholders, system providers and relationship banks
• A proactive, innovative and highly self-motivated approach
• A strong academic record, with corporate treasury or finance experience desirable
• Degree-level education (or equivalent)
• Strong technical skills, including Excel, PowerPoint and Visio

Due to the high volume of applications received, we regret that we are unable to respond to all applications. Only those suitable for this position will be contacted.