Senior Global Cash Treasury Analyst

Xerox; Dublin; Vor Ort; EUR 75.000 - 95.000; Vollzeit

Zusammenfassung

Xerox Dublin is seeking a Senior Treasury Analyst-Cash to support global cash operations, liquidity management and funding across Xerox and its subsidiaries. The role is based in Dublin with on-site 2–3 days per week and reports to the Treasury Director, Global Cash.

The ideal candidate has 4–6 years in corporate treasury, strong Excel skills, and experience with cash forecasting, intercompany funding and treasury controls in a multinational context.

Qualifikationen

• Bachelor's degree in Finance or related field; treasury qualification a plus.
• 4–6 years in corporate treasury, cash management or related.
• Experience with daily cash positioning and multinational treasury operations.

Aufgaben

• Support daily global cash positioning and liquidity management.
• Prepare cash flow reporting and variance analysis for senior management.
• Coordinate intercompany funding, cash pooling and in-house bank activities.
• Ensure cash in correct currency for payroll, debt service and operations.
• Assist with AI/automation initiatives to improve cash processes.

Kenntnisse

Cash management

Liquidity management

Forecasting

Intercompany funding

Treasury controls

Excel

English communication

Ausbildung

Bachelor's degree in Finance or related

Treasury qualification or related study advantageous

Tools

Treasury Management Systems (Quantum)

ERP systems

Electronic banking

Jobbeschreibung

Xerox Dublin is seeking a Senior Treasury Analyst-Cash to support global cash operations, liquidity management and funding across Xerox and its subsidiaries. The role is based in Dublin with on-site 2–3 days per week and reports to the Treasury Director, Global Cash.

The ideal candidate has 4–6 years in corporate treasury, strong Excel skills, and experience with cash forecasting, intercompany funding and treasury controls in a multinational context.