Senior Treasury Analyst

Collins McNicholas Recruitment; Munster; On-site; EUR 60,000 - 80,000; Full time

Job summary

A recruitment agency is seeking an experienced Senior Treasury Analyst to join a dynamic finance team in Munster, Ireland. The role involves managing treasury functions, cash flow, and providing investment analysis. Candidates should have a degree in Finance or Accounting, 3–5 years of relevant experience, and expertise in financial modelling. Contact Jessica Kennedy for more details.

Qualifications

• 3–5 years’ experience in treasury, investments, or financial analysis.
• Strong financial modelling and data analysis capability.
• Understanding of financial instruments, markets, and risk management practices.

Responsibilities

• Support the management of liquidity, cash flow, and banking relationships.
• Prepare liquidity and investment analysis, financial models, and forecasts.
• Identify and monitor financial risks related to treasury and investment activities.

Skills

Analytical skills

Communication

Financial modelling

Attention to detail

Education

Honours degree in Finance, Accounting, Economics, or related field

Professional qualification (accounting or treasury) preferred

Tools

Advanced Excel

Treasury management or financial systems

Job description

An excellent opportunity has arisen for an experienced Senior Treasury Analyst to join our clients dynamic and growing finance team. This role will play a key part in managing group treasury functions, investment activities, and supporting related entities. You will be responsible for delivering high-quality financial data, analysis, and insights that inform sound investment and funding decisions.

We are looking for a proactive, detail-oriented professional with strong analytical skills, up-to-date technical knowledge, and the ability to communicate effectively across the business. Integrity, energy, and a commitment to excellence are essential to success in this position.

Key Responsibilities

• Support the management of liquidity, cash flow, and banking relationships.
• Assist in forecasting cash requirements and operational funding needs.
• Execute treasury transactions including money market and FX activities.

Investment Analysis & Reporting

• Prepare liquidity and investment analysis, financial models, and forecasts.
• Analyse trends to support decision-making and provide accurate reporting.
• Deliver regular and ad-hoc reports on treasury and investment performance.

Risk Management & Compliance

• Identify and monitor financial risks related to treasury and investment activities.
• Ensure compliance with policies, risk limits, and regulatory requirements.
• Support the development of policies for liquidity, counterparties, FX, and interest rate risks.
• Lead on KYC and related compliance processes.

Skills & Experience

Education

• Honours degree in Finance, Accounting, Economics, or a related field.
• Professional qualification (e.g. accounting or treasury) preferred; willingness to pursue one is essential.

Experience

• 3–5 years’ experience in treasury, investments, or financial analysis.
• Strong financial modelling and data analysis capability.
• Understanding of financial instruments, markets, and risk management practices.
• Familiarity with KYC and financial compliance processes.

Technical Skills

• Advanced Excel and financial modelling proficiency.
• Experience with treasury management or financial systems.
• Strong analytical and presentation skills.

Communication

• Excellent written and verbal communication.
• Ability to explain complex financial information clearly and effectively.

For a confidential discussion and more information on the role, please contact Jessica Kennedy.

[e-mail]

021 2427110