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Treasury Analyst

18 Jan 2023 10:53 AM | Alan Bluett (Administrator)

Our client, the corporate treasury arm of a leading insurance provider, is currently seeking a Treasury Analyst to join their team in Dublin.

The Job:

  • Working with the division’s Planning, Budgeting & Forecasting Team
  • Provide management short / medium-term forecasts for cashflows and liquidity needs
  • Understanding the drivers of the division’s Treasury interest income
  • Help identify ways to enhance the return on cash balances
  • Reviewing and validating the division’s Treasury cashflow statement
  • Working with a range of stakeholders to forecast and manage the division’s FX cashflow needs
  • Working with the Regional Finance teams to understand and project their currency requirements for asset / liability matching

The Candidate:

  • Educated to an honour’s degree level with a focus on accounting, finance or treasury
  • Some work experience in Insurance, banking or other financial services industry preferred
  • Interest in and understanding of international financial markets
  • Excellent numeracy skills
  • Strong verbal and written communication and presentation skills
  • Advanced MS Excel skills essential

Location: Dublin 2

Job Posting:https://thepanel.com/job/47361/banking%20&%20treasury/dublin%20city%20centre/treasury-analyst/ 

Contact: Farah Daoub farah@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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