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Group Treasury Analyst

22 Aug 2023 11:37 AM | Alan Bluett (Administrator)

Our client, a global pharmaceutical company, is seeking a Group Treasury Analyst to join their team. The position is based in south Dublin and they operate a hybrid working policy.

The Job

  • Contribute towards Internal Audit controls testing & Group Tax related submissions
  • Help support the risk and control matrix
  • Review of monthly management accounts
  • Capturing (to SAP Treasury) new debt/ banking facilities & fixed income instruments
  • Consolidating, analysing and making recommendations for execution by front office
  • Bank account management
  • Treasury counterparty management
  • Prepare/ contribute towards the Treasury Policy KPI report
  • Contribute towards risk and control matrix
  • Support Internal Audit controls testing

The Candidate

  • Bachelor of Commerce or similar 3rd level qualification
  • Accounting qualification preferred but no essential
  • Min 3 years experience within corporate treasury
  • Knowledge of/ previous use of SAP Treasury or other TMS
  • Experience in communicating with a large number of stakeholders

Location: South Dublin


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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