Liquidity & FX Senior Treasury Analyst

U.S. Bank; Kilternan; On-site; EUR 90,000 - 120,000; Full time

Job summary

U.S. Bank in Dublin is seeking a Senior Treasury Analyst - Liquidity & FX to join on a full-time, on-site basis. You will manage daily liquidity, fund across currencies and support FX exposure management, contributing to treasury strategy and governance.

We value strong analytical skills, experience in regulated banking, and proficiency with Treasury Management Systems, Excel, Power BI, and stakeholder collaboration to drive improvements and automation.

Qualifications

• 5+ years' experience in Treasury, Liquidity Management, or related banking functions.
• Experience managing liquidity, funding, cash forecasting and/or FX in a regulated banking environment.
• Strong understanding of liquidity risk, funding, balance sheet management and FX markets.
• Experience with Treasury Management Systems and market dealing platforms.
• ACT or equivalent Treasury qualification desirable.
• Knowledge of liquidity management, HQLA, balance sheet optimisation and FX exposure management.
• Strong analytical, problem-solving and organisational skills.
• Excellent communication and stakeholder management skills.
• Strong control awareness and attention to detail.
• Advanced Excel skills; Power BI and PowerPoint experience desirable.
• Ability to prioritise competing demands in a dynamic environment.
• Proactive mindset with a focus on continuous improvement and automation.
• Demonstrates ownership, accountability and a collaborative approach.

Responsibilities

• Manage daily liquidity, funding and cash positions across multiple currencies.
• Support liquidity optimisation, internal funding allocation and balance sheet decisioning.
• Manage and optimise balance sheet FX exposures, supporting hedging strategies, liquidity management and Treasury decision‑making across multiple currencies.
• Monitor intraday liquidity and support liquidity optimisation and funding activities.
• Manage fixed‑term deposits, central bank balances and other short‑term liquidity investments, supporting the continued development of Treasury Markets activities.
• Provide market, liquidity and FX analysis to support Treasury strategy and decision‑making.
• Deliver management reporting, regulatory support and governance materials.
• Drive process improvement, automation and Treasury technology initiatives.
• Ensure adherence to Treasury policies, regulatory requirements and risk controls.

Skills

Treasury management

Liquidity forecasting

FX exposure management

Advanced Excel

Power BI

Stakeholder management

Analytical thinking

Regulated banking

Education

ACT or equivalent Treasury qualification

Tools

Treasury Management Systems

Market dealing platforms

Job description

U.S. Bank in Dublin is seeking a Senior Treasury Analyst - Liquidity & FX to join on a full-time, on-site basis. You will manage daily liquidity, fund across currencies and support FX exposure management, contributing to treasury strategy and governance.

We value strong analytical skills, experience in regulated banking, and proficiency with Treasury Management Systems, Excel, Power BI, and stakeholder collaboration to drive improvements and automation.