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

Link: https://thepanel.com/job/48134/

Contact: Farah Daoub farah@thepanel.com