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Treasury Analyst (Maternity Cover)

18 Jan 2023 10:59 AM | Alan Bluett (Administrator)

Our client, a large European Corporate with treasury operations in south Dublin, is currently seeking a Treasury Analyst (Maternity Cover - 12 month contract) to join their Dublin based team.

The Job:

  • Daily cash and liquidity management, and treasury closing
  • Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
  • Processing various treasury payments and transfers across a suite of banking systems
  • Review and completion of banking and systems documentation
  • Execution and monitoring of certain intercompany funding arrangements

The Candidate:

  • Minimum 2-3 years’ experience within treasury
  • Previous corporate treasury experience desirable
  • Degree in business, finance or economics
  • Professional qualification advantageous (ACT, ACA, ACCA, etc)
  • French language skills beneficial
Location: South Dublin

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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