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Treasury Analyst (Front Office)

23 Nov 2022 12:48 PM | Alan Bluett (Administrator)


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 


Evening Meeting:

USEFUL LINKS 

European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie
+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin

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