Senior Treasury Analyst

Ei Electronics GmbH; Ireland; On-site; EUR 60,000 - 80,000; Full time

Job summary

A well-known electronics company in County Clare, Shannon is seeking a Senior Treasury Analyst to manage treasury functions and investment activities. The ideal candidate will have a degree in finance, relevant experience in treasury, and strong analytical skills. This full-time role requires excellent communication and the ability to present complex financial data clearly.

Qualifications

• Minimum 3-5 years of experience in treasury, investment management, or financial analysis.
• Proficiency in financial modelling tools and excellent communication skills.
• Understanding of KYC and compliance requirements.

Responsibilities

• Assist in managing liquidity and banking relationships.
• Prepare comprehensive liquidity and investment analysis.
• Identify and assess financial risks related to activities.

Skills

Data analysis

Financial modeling

Communication Skills

Treasury Management

Cash flow forecasting

Education

Honours degree in Finance, Accounting, Economics or related field

Tools

MS Excel

Treasury management systems

Job description

As Senior Treasury Analyst, you will play a key role in helping to manage the Group’s treasury functions and investment activities, and in providing these services to related companies. A central success factor for this role is the continued development and delivery of high-quality data & analysis to support funds management and sound investment decision-making. Excellent communication skills, up-to date technical knowledge, and relevant systems experience are required skills. Integrity, energy, and a commitment to deliver are essential personal attribute

Location: Shannon, Co Clare.
Job Type: Full-time on site (part-time option available)

Key Responsibilities:

• Treasury Management: Assist in managing liquidity, cash flow, and banking relationships.
• Monitor and assist in forecasting cash requirements and operational funding needs.
• Execute treasury transactions, including money market and foreign exchange activities.
• Investment Analysis & Reporting Prepare comprehensive liquidity and investment analysis and reporting.
• Analyse financial data and trends to support decision-making processes.
• Develop and maintain financial models for forecasting and budgeting.
• Prepare regular and ad-hoc reports on treasury and investment activities.
• Risk Management & Compliance Identify and assess financial risks related to treasury and investment activities. • Monitor risk exposures against agreed limits and ensure ongoing compliance.
• Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
• Support the continued development and implementation of appropriate policies, including in relation to liquidity, counterparties, concentration, interest rate risk, and FX risks.
• Support and contribute to best practice treasury control environment. • Lead on KYC and other relevant compliance processes.

Skills & Experience:

• Education: Honours degree in Finance, Accounting, Economics, or related field.
• Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage. If none, willingness to complete a relevant qualification is essential.
• Experience: Minimum of 3-5 years of experience in treasury, investment management, or financial analysis.
• Proven experience in data analysis and financial modelling.
• Familiarity with financial instruments, markets, investment strategies, and risk management.
• Understanding and practical experience of KYC and onboarding processes and in meeting compliance requirements of financial counterparties.
• Technical Skills: Proficiency in MS Excel, financial modelling tools, and presentation software.
• Experience with treasury management systems and financial software.
• Strong analytical and quantitative skills.
• Communication Skills: Excellent written and verbal communication skills.
• Ability to present complex financial information clearly and concisely.

Personal Attributes:

• Commitment to ethical standards and confidentiality.
• Ability to handle sensitive information with discretion.
• Meticulous and thorough in analysis and reporting.
• Strong organizational skills and ability to prioritise tasks.
• Self-motivated with a proactive approach to problem-solving.
• Ability to work independently and as part of a team
• Flexible and able to adapt to changing market conditions and company needs.

How to apply:

Interested candidates are encouraged to submit their CV and a cover letter outlining theirsuitabilityfor the role to [e-mail]

Ei Electronics is an equal opportunity employer and is committed to fostering an inclusive anddiverseworkplace.