Treasury Analyst 12 Month FTC

22 Aug 2022 3:31 PM | Alan Bluett (Administrator)

Treasury Analyst 12 Month FTC 

Our client, a multinational with a treasury and finance operation in Ireland, is currently seeking a Treasury Analyst to join their Dublin based office for a fixed term of 12 months. The ideal candidate will work within the Dublin treasury team to provide support across cash management, treasury payments and payments functions.

The Job:

Conduct daily cash management
Provide internal control reports and regulatory reporting
Static data maintenance of the Treasury Management System
Review and settlement of intercompany transactions
Bank Fee monitoring and analysis
Update and document desk procedures
Provide information regarding audit requests 
Monitor and manage treasury bank account mandates
Assist and support any treasury related projects as needed

The Candidate:

2 years’ experience in treasury, finance and/or banking
Previous cash management experience
Knowledge of banking products and treasury systems
Attention to detail, and the ability to work as part of a team
Analytical skills and excellent MS Office Skills
Professional competence in working in an innovative way
A broader perspective of business
Third level qualification

Location: Dublin 2

Job Posting:

Contact: Farah Daoub

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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