Senior Treasury Analyst (9-12 month contract)

The Panel; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

The Panel is seeking a Senior Treasury Analyst for a 9-12 month contract in Dublin City Centre. In this role you will lead daily cash positioning and forecasting across multiple accounts and jurisdictions, ensuring liquidity is managed efficiently and any surplus or shortfall is identified early.

You will oversee intercompany netting activities, support FX settlement processes, and contribute to treasury reporting, systems improvement and transformation initiatives in a fast-paced global

Qualifications

• Degree-qualified in Finance, Accounting related discipline.
• Previous treasury operations experience gained within a large corporate environment.
• Strong working knowledge of treasury processes & systems.
• Excellent Excel skills, with the ability to analyse data.
• Highly organised and detail-oriented.
• Strong problem-solving skills and the ability to prioritise effectively.

Responsibilities

• Lead daily cash positioning and forecasting across multiple accounts and jurisdictions.
• Ensure liquidity is managed effectively and any surplus/shortfall is identified early.
• Oversee intercompany netting activities and support the reconciliation of balances.
• Manage settlement processes for FX trades.
• Support the administration, reporting and analysis of financial instruments.
• Contribute to treasury reporting, systems improvement and transformation initiatives.

Skills

Excel

Data analysis

Treasury processes

Prioritisation

Problem-solving

Education

Finance degree

Tools

Treasury software

Job description

Senior Treasury Analyst (9-12 month contract)

Our client is seeking a Senior Treasury Analyst to join its Dublin City Centre operation on a 9 month contract. In this role you will be exposed to a broad range of treasury activities, from cash management and intercompany processes to FX settlement and treasury reporting. If you are seeking to broaden your experience in a fast-paced global setting, this Senior Treasury Analyst role may be the perfect position for you.

The Job:

• Lead daily cash positioning and forecasting across multiple accounts and jurisdictions
• Ensure liquidity is managed effectively and any surplus/shortfall is identified early
• Oversee intercompany netting activities and support the reconciliation of balances
• Manage settlement processes for FX trades
• Support the administration, reporting and analysis of financial instruments
• Contribute to treasury reporting, systems improvement and transformation initiatives

The Person:

• Degree-qualified in Finance, Accounting related discipline
• Previous treasury operations experience gained within a large corporate environment
• Strong working knowledge of treasury processes & systems
• Excellent Excel skills, with the ability to analyse data
• Highly organised and detail-oriented
• Strong problem-solving skills and the ability to prioritise effectively.