Senior Global Cash & Liquidity Analyst

Xerox Corporation; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

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.

Skills

Cash positioning

Liquidity management

Forecasting

Intercompany funding

Treasury controls

Education

Bachelor's degree in Finance/Accounting

Tools

Treasury Management Systems (Quantum)

ERP systems

Excel

Job description

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.