Cash Management Analyst - Dublin

Atrium (EMEA); Dublin; On-site; EUR 42,000 - 65,000; Full time

Job summary

Atrium EMEA is seeking a Cash Management Analyst to join its Treasury team in Dublin, with a blend of daily cash operations and strategic initiatives. The role is onsite in Dublin, with two days per week in the office.

You will execute funding transfers, time deposits, and FX transfers, support cash forecasting, and investigate investment opportunities while mitigating risk. Treasury and liquidity knowledge is helpful for success.

Qualifications

Responsibilities

• Execute funding transfers, time deposits, and FX transfers as required
• Resolving Ad-hoc requests from the business, audit requests, and corporate partner requests
• Ongoing Improvement of Cash Forecasting model
• On-going investigation of investment opportunities and risk mitigation
• Treasury and liquidity knowledge helpful

Job description

Atrium EMEA is looking for an accomplished Cash Management Analyst to support a Treasury team onsite in Dublin. This will be a combination of daily Cash management along with more strategic cash initiatives. Onsite 2 days a week. PAYE option.

• Execute funding transfers, time deposits, and FX transfers as required
• Resolving Ad-hoc requests from the business, audit requests, and corporate partner requests
• Ongoing Improvement of Cash Forecasting model
• On-going investigation of investment opportunities and risk mitigation
• Treasury and liquidity knowledge helpful