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: https://thepanel.com/job/48244/

Contact: Farah Daoub farah@thepanel.com