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Senior Treasury Analyst

18 Jan 2023 11:03 AM | Alan Bluett (Administrator)

Our client, a global pharmaceutical group, currently has a vacancy for a Senior Treasury Analyst to join their Dublin team.

The Job

  • Management of daily USD cashflows and investments
  • Cash flow analysis and forecast planning
  • Management of Treasury Intercompany loans
  • Preparation of trades and execution in line with policies
  • Recording transactions in Kyriba – Cashflows/Investments/Intercompany Loans
  • Ensuring Treasury SOX compliance and managing audit queries
  • Oversight of LATAM Treasury requirements

The Candidate

  • 3+ years of experience working in Corporate Treasury
  • Strong technical and finance skills – experience with Kyriba or Power BI an advantage
  • Audit / SOX / process maps experience
  • Broad knowledge of Treasury financial instruments and insights into market conditions
  • Degree level education with Banking/ Treasury specialism preferred

Location: Dublin 2

Job Posting: https://thepanel.com/job/47405/banking-treasury/dublin-city-centre/senior-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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