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Treasury Analyst

2 May 2023 1:34 PM | 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:

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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