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Front Office Treasury Analyst

5 Oct 2023 4:03 PM | Alan Bluett (Administrator)

Our client is a global corporate and is currently seeking a Front Office Treasury Analyst to join their Dublin treasury team.

The Job:

  • Daily cash management, completing daily reconciliations of all treasury bank accounts
  • Analyse/input daily cash forecasts received from the various business line to establish liquidity & cash positions
  • Ensure payment requests in foreign currencies from the business are made in a timely fashion
  • Monitor outstanding foreign exchange or interest rate hedges and ensure company's banks are instructed on time on any settlements
  • Oversight of the intercompany deposit/loan portfolio.

The Candidate:

  • Third level qualification in business, finance or related discipline
  • Previous experience within cash management
  • Minimum of three years relevant experience in a corporate or banking treasury
  • Good knowledge of treasury products and systems is required
  • Experience of FX management advantageous
  • Strong communication skills, both written and oral
  • Genuine interest in financial markets

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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