Senior Global Cash & Liquidity Analyst

Xerox Corporation

Dublin

Hybrid

EUR 90,000 - 120,000

Full time

5 days ago

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Job summary

Xerox Holdings Corporation in Dublin seeks a Senior Treasury Analyst-Cash to manage daily cash in a global network. The role blends on‑site work with 2–3 days in the office, supporting liquidity, forecasting and funding for Xerox and its subsidiaries.

You will work with Treasury, Tax, FP&A and regional teams, driving cash automation initiatives and robust controls across currencies and entities.

Qualifications

Bachelor's degree in Finance, Business, Accounting or related field; treasury qualification is a plus.
4–6 years in corporate treasury, cash management or related financial services.
Experience supporting daily cash positioning, liquidity management and forecasting.
Knowledge of intercompany funding, bank structures, cash pooling and controls.
Experience with TMS such as Quantum and ERP platforms; strong Excel skills.

Responsibilities

Support daily global cash positioning, liquidity management and short‑term forecasting.
Prepare daily cash and liquidity reporting including key movements and funding needs.
Assist in-house bank activities: intercompany loans, netting, pooling, treasury admin.
Coordinate funding requests and ensure cash in correct currencies and accounts.
Monitor bank balances, cash concentrations, sweeps and escalate exceptions.
Support debt administration, including interest payments and covenant reporting.