Treasury Analyst - Front Office

13 Dec 2021 1:39 PM | Alan Bluett (Administrator)

Treasury Analyst – Front Office

Exciting new opportunity as a front office treasury analyst to join a dynamic, innovation-driven global company.

The Role

As part of our team, you will be responsible for:

  • Daily and weekly forecasting of cash positions to assist in planning day to day funding needs of subsidiaries and liquidity of the Central Treasury.
  • Active and daily use of treasury instruments
  • Agreement and input of intergroup loans and deposits.
  • Execution and processing of commodity transactions.
  • Assisting with the further development of treasury reporting.

The Candidate

  • Degree/masters from a business/finance related discipline.
  • Accounting or Treasury qualification an advantage.
  • Excellent quantitative and analytical skills
  • Knowledge of financial markets
  • Prior experience with cash pooling
  • Proficient in Microsoft Office and knowledge of Bloomberg, SAP and Treasury management systems.
  • This role will be hybrid with a minimum of 3 days in the office

Location:            Dublin South

Job Post:  

Contact:             Alan Bluett, Partner The Panel        +35316377086Alan Bluett, Partner The Panel        +35316377086 

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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