Our client, the corporate treasury arm of a leading insurance provider, is currently seeking a Treasury Analyst to join their team in Dublin.

The Job:

• Working with the division’s Planning, Budgeting & Forecasting Team
• Provide management short / medium-term forecasts for cashflows and liquidity needs
• Understanding the drivers of the division’s Treasury interest income
• Help identify ways to enhance the return on cash balances
• Reviewing and validating the division’s Treasury cashflow statement
• Working with a range of stakeholders to forecast and manage the division’s FX cashflow needs
• Working with the Regional Finance teams to understand and project their currency requirements for asset / liability matching

The Candidate:

• Educated to an honour’s degree level with a focus on accounting, finance or treasury
• Some work experience in Insurance, banking or other financial services industry preferred
• Interest in and understanding of international financial markets
• Excellent numeracy skills
• Strong verbal and written communication and presentation skills
• Advanced MS Excel skills essential

Location: Dublin 2

Job Posting:https://thepanel.com/job/47361/banking%20&%20treasury/dublin%20city%20centre/treasury-analyst/

Contact: Farah Daoub farah@thepanel.com 

Our client, a leading Irish specialist manufacturing company with operations around the globe, is seeking a Treasury Manager to join their Dublin team. If you are an ambitious treasury professional who wants to put their own stamp on the role - this is the opportunity for you.

The Job

• Oversee Treasury operations, providing strong guidance and support to the wider organisation
• Oversight of cash balances, identifying opportunities to improve cash management structures
• Responsibility for the consolidation of clearing bank relationships
• Management of Inter-company balances and agreements
• Oversight of the consolidation of clearing bank relationships.
• Play a central role in the selection & implementation of a TMS

The Candidate

• Minimum of 5 years’ experience in a Corporate Treasury environment
• Strong experience in cash management, pooling and netting
• Exposure to hedging and FX management
• Good knowledge Treasury Management Systems
• Experience of leading improvements/transformation an advantage
• Commercial with ability & desire to put your stamp on the role
• Strong communicator and influence
• Degree in business, finance or related discipline
• Professional qualification advantageous (ACT, ACCA, CIMA, etc)

Location: Dublin

Job posting: https://thepanel.com/job/47808

Contact: Farah Daoub: farah@thepanel.com 

Our client, a European multinational manufacturing company with treasury operations in Ireland, is currently seeking a Front Office Senior Analyst to join their team in Dublin.

The Job

• Manage FX risk of the loan portfolio
• Execute derivative transactions with external banks
• Issue loans worldwide and manage all the associated contracting, execution, and reporting requirements
• Monitor and analyse market developments
• Develop hedging strategies and select the appropriate financial instruments
• Contribute to the company’s tax and liquidity planning and cash management

The Candidate

• University degree in Business, Finance or Economics
• Min 3 years' experience in the Banking or Corporate Treasury, preferably FX trading
• Good knowledge of FX derivative instruments and procedures
• Experience in working in SAP, Bloomberg and 360T is an advantage

Location: IFSC

Job posting: https://thepanel.com/job/47793

contact: Farah Daoub farah@thepanel.com 

Our client, a European multinational manufacturing company with treasury operations in Ireland, is currently seeking a Back Office Analyst to join their Dublin team.

The Job

• Settlement and confirmation processing to banks and group companies
• Enter and process treasury transactions into the ERP system
• Bank account reconciliation
• Monitoring of limits and FX position
• Accepts responsibility for the implementation of new regulations, procedures, and projects
• Perform controls

The Candidate

• Degree in Business, Finance or Economics
• At least 3 years' experience in the Banking Industry or Corporate Treasury
• Treasury accounting or financial accounting experience preferred
• Good knowledge of banking instruments and procedures
• Understanding of FX derivatives

Location: IFSC

Job Posting: https://thepanel.com/job/47794

Contact: Farah Daoub farah@thepanel.com