Senior Treasury Analyst - 1 Year FTC

9 Oct 2021 11:50 AM | Alan Bluett (Administrator)

Senior Treasury Analyst - 1 Year FTC

Our client, a global financial services company with a large corporate treasury in Ireland, is looking for a Senior Treasury Analyst on a 1-year fixed term contract.

The Role:

  • Responsible for Treasury activities in the North America region.
  • Optimization of cash pooling processes and yield on short term cash available for investment.
  • Conduct variance analysis by partnering with individuals in the various business units.
  • Manage relationship with global banking partners.
  • Provide advisory support to the company payment processes.

The Candidate

  • Min 4 years direct work experience in a Corporate Treasury or Cash Management environment.
  • Degree in Accounting, Finance or Business related degree
  • Prior cash management experience, performing target balancing, monitoring of bank accounts, generating cash forecasts and cash position reports
  • Previous experience with TMS or electronic banking systems
  • Ability to multi-task and effectively manage and prioritise a varied workload
  • Demonstrated awareness of the importance of controls and risks.
  • Excellent attention to detail and strong communication skills

Location:  City Centre

Contact: Alan Bluett  +35316377086

Contact: Alan Bluett


Evening Meeting:


European Association of Corporate Treasurers (EACT)

International Group of Treasury Associations (IGTA)

+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin


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