Senior Treasury Analyst — Banking, AI & Automation

Xerox Corporation; Dublin; Hybrid; EUR 70,000 - 90,000; Full time

Job summary

Xerox Holdings Corporation in Dublin, Ireland, is seeking a Senior Treasury Analyst - Banking to support global banking infrastructure, bank account administration and Treasury systems. The role requires on-site presence 2–3 days per week and reports to the Global Treasury Banking, Projects & Systems Manager.

You will maintain accurate banking data, assist with banking projects, and help move processes toward AI-enabled, Power Platform, automation and RPA solutions while collaborating with

Qualifications

• Bachelor's degree in Finance, Business, Accounting, or related field or equivalent experience.
• 2-4 years' experience in Corporate Treasury or related financial services environment.
• Experience with bank account administration, electronic banking platforms or treasury systems.
• Strong data accuracy, documentation and cross-functional collaboration.

Responsibilities

• Support day-to-day administration of global bank accounts and treasury systems data.
• Maintain bank account data, signatory records and access information.
• Assist with opening/closing/amending bank accounts and KYC documentation.
• Prepare banking reports and dashboards using Excel, Power BI and related tools.
• Collaborate with Finance, IT and external banking partners on projects.

Skills

Banking systems

Excel

Power BI

Attention to detail

Education

Bachelor's degree in Finance or related

Tools

Quantum TMS

Power Platform

Job description

Xerox Holdings Corporation in Dublin, Ireland, is seeking a Senior Treasury Analyst - Banking to support global banking infrastructure, bank account administration and Treasury systems. The role requires on-site presence 2–3 days per week and reports to the Global Treasury Banking, Projects & Systems Manager.

You will maintain accurate banking data, assist with banking projects, and help move processes toward AI-enabled, Power Platform, automation and RPA solutions while collaborating with