Treasury - Front Office Analyst

12 Jul 2022 6:39 PM | Alan Bluett (Administrator)

Our client in financial services is currently seeking a Treasury - Front Office Analyst to join their Dublin based team.

The Job:
  • Manage day to day cash, completing daily reconciliations of all treasury bank accounts.
  • Analyse and input daily cash forecasts received from the business units to determine liquidity and cash positions.
  • Ensure payment requests in foreign currency from the business units are made on time.
  • Monitor any outstanding FX or interest rate hedges and ensure banks are instructed on time on any settlements.
  • Monitor and manage treasury bank account mandates and ensure business units report.
The Candidate:
  • Third level qualification
  • Previous cash management experience 
  • At least three years relevant experience in treasury, finance and/or banking
  • Excellent knowledge of banking products and systems is desirable
  • Experience of foreign exchange management would be an advantage

Location:            Dublin City Centre

Job Post:  

Contact:             Alan Bluett           +35316377086 

Contact:             Alan Bluett            +35316377086  

Contact:             Alan Bluett            +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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