Job Description

Treasury Analyst - Global Tech

We are looking for a dedicated Treasury Analyst to join the Treasury Operations team on behalf of our Global Tech client. In this role, you will gain invaluable experience with a clear view into the organizations operations and business, contributing significantly to their Finance team.

What You Get:

• Competitive salary of €87,000pa
• Role to start on an 11-month contract
• Hybrid Working: Onsite 3 days per week in state of the art offices in Dublin
• Complimentary meals and snacks!

Why This Role?

• Work closely with the company's operations and make meaningful contributions within a dynamic Finance organization.
• Develop a deep understanding of managing a complex global organization and create solutions for unique challenges.
• Thrive in a high-intensity growth environment with opportunities to take on new challenges every day.

Day To Day:

• Actively manage daily cash balances across numerous key subsidiaries and bank accounts.
• Coordinate intercompany and external cash movements, including wire transfers.
• Support the Treasury team with day-to-day wire payments and banking portal access administration.
• Maintain a robust controls environment through regular interactions with internal and external audit functions.
• Develop and maintain reporting capabilities to provide key insights to Finance management.
• Construct a framework for monitoring Treasury operation costs, including bank and vendor fees.
• Perform confirmation and settlement of foreign currency trades.
• Participate in various global Treasury projects, such as system implementation.

Your Profile:

• Minimum of a Bachelor’s degree in Business, Finance, or Accounting.
• 5 years experience in a similar role.
• Proven experience in domestic and international Treasury Operations.
• Exceptional analytical skills and proficiency in Excel (pivot tables, vlookups, etc.).
• Familiarity with banking and treasury systems like CashPro, CitiDirect, HSBCnet, 360T, and Finastra is a plus.
• Self-starter with strong prioritization and organization skills.
• Ability to work in a fast-paced environment and manage multiple projects simultaneously.
• Ability to manage multiple tasks under strict deadlines with meticulous attention to detail.

Please apply with your CV. All applications will be dealt with in the strictest of confidence by Jean at Eden Recruitment.