Cash & Treasury Analyst – Forecasting & Liquidity

Atrium (EMEA); Dublin; Presencial; EUR 42 000 - 65 000; Tempo integral

Resumo da oferta

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.

Qualificações

Responsabilidades

• 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

Descrição da oferta de emprego

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.