Senior Treasury Analyst

HireForce; Drogheda; On-site; EUR 65,000 - 90,000; Full time

Job summary

HireForce in Drogheda is seeking a Senior Treasury Analyst to join a lean, high-visibility treasury function. You will work directly with the Head of Treasury/Group Finance and senior stakeholders across the business, owning processes end-to-end across cash, FX, funding and reporting.

You will own day-to-day operations while contributing to strategic improvements, balancing hands-on execution with project work in a small team that values ownership and high standards.

Qualifications

• 4+ years' treasury experience, ideally in a multinational or shared services environment.
• Strong cash management, FX and treasury accounting knowledge.
• Advanced Excel and strong analytical skills.
• Hands-on, self-directed, and able to own end-to-end processes.

Responsibilities

• Daily cash positioning across group bank accounts and surplus cash management.
• Forecasting cash flows and analyzing variances vs actuals.
• Manage cash pooling structures, intercompany funding and settlements.
• Identify and analyze group FX exposures and hedge program support.
• Support bank relationships, debt facilities and covenant tracking.
• Month-end treasury close, journals, reconciliations and controls testing.

Skills

Treasury management

Cash management

FX analysis

Excel advanced

Job description

A growing pharmaceutical business is hiring a Senior Treasury Analyst into a small, high-visibility treasury function. Because the team is lean, this is a genuinely broad role — you'll get exposure across cash, FX, funding, banking and reporting rather than being boxed into one area, and you'll work directly with the Head of Treasury/Group Finance and with senior stakeholders across the business.

This suits someone who wants ownership early, enjoys building and improving process, and is comfortable moving between day-to-day operational treasury and more strategic project work.

Key Responsibilities

Cash and liquidity

• Daily cash positioning across group bank accounts and management of surplus cash
• Short, medium and long-term cash flow forecasting; analysis of variances against actuals
• Management of cash pooling structures, intercompany funding and settlement

FX and risk

• Identification and analysis of group FX exposures
• Execution of hedging trades and maintenance of the hedging programme in line with treasury policy
• Support for hedge accounting and related IFRS 9 documentation and disclosures

Banking and funding

• Day-to-day bank relationship management, including mandates, account opening/closing and KYC
• Support on debt facilities, covenant tracking and reporting to lenders
• Ownership of payment processes and related controls

Reporting and controls

• Month-end treasury close: journals, reconciliations, interest and FX accounting
• Treasury reporting to senior management and Group
• Maintenance and testing of treasury controls (SOX where applicable), and input to treasury

Requirements

• 4+ years' relevant treasury experience, ideally gained in a multinational or shared services environment
• Strong technical grounding in cash management, FX and treasury accounting
• Advanced Excel and strong analytical skills
• Comfortable operating in a small team — hands-on, self-directed and happy to own processes end to end