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