Our client, a global corporate headquartered in Ireland and operating in over 30 countries, is now seeking a Front Office Treasury Analyst to join their team.

The Job

• Working with the regional Treasury teams to ensure the company's cash resources are protected and used efficiently
• Debt facility drawdowns and surplus cash investments
• Supporting multi region cash pooling infrastructures
• Bank account funding and management of risks associated with cash movements
• Cash flow forecasting and analysis.
• Support on management of the company's FX and interest rate risk
• Executing hedges/trades needed for Front Office, including deposits, FX, commodities, carbon & interest rate swaps

The Candidate

• Min 3 years relevant experience in Treasury gained with a multinational treasury
• Relevant experience in cash management, MM & FX dealing
• Valuation skills would be beneficial
• Experience with TMS and Bloomberg
• Advanced Excel skills.
• Formal treasury qualification ACT/ advantageous but not essential

Location: South Dublin

Job Posting:https://thepanel.com/job/47332/ 

Contact: Alan Bluett alan@thepanel.com