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
