Senior Treasury Analyst - Dublin

Oldcastle Inc.; Dublin; Hybrid; EUR 60,000 - 80,000; Full time

Job summary

A leading construction materials company in Dublin is seeking a Senior Corporate Treasury Analyst to manage liquidity across multi-currency cash pools and support the treasury operations team. This role requires at least 3 years of experience and offers a competitive salary and benefits package, including health programs and opportunities for growth within the organization.

Benefits

Competitive salary package

Health and wellness programs

Pension plan contributions

Qualifications

• Minimum of 3+ years post qualification experience.
• Ability to prioritize tasks and work to deadlines.
• Experience in managing banking relationships.

Responsibilities

• Manage multi-currency cash pools within the group.
• Perform controls to monitor daily Treasury activities.
• Support various projects and initiatives in treasury operations.

Skills

Liquidity management

Foreign exchange management

Counterparty risk management

KPI reporting

Education

University degree in accounting/finance

Job description

Overview

CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Treasury Operations team for a Senior Corporate Treasury Analyst to join this highly successful team. The team is based in the Group’s head office in Stonemason’s Way, Rathfarnham, Dublin 16. Due to the nature of this role the successful candidate will be required on-site initially for training and thereafter working arrangements under our group hybrid policy.

Key Tasks and Responsibilities

The successful candidate will become a valuable member of the existing treasury operations/dealing team where the below tasks and responsibilities will be performed as part of the treasury operations team:

• Take a leading role on Liquidity management across multi-currency cash pools within the group.
• Manage the Deposit book, commercial paper and other investment products and execution of the same.
• Foreign exchange and commodity management and execution of hedges using derivative products:
• Counterparty risk management monitoring and reporting.
• Performing controls to monitor and report on the daily Treasury activities and processes.
• Manage the process in conjunction with the Strategic projects team on Administration of internal funding arrangements.
• Responsibility for the Treasury payments processing through the companies’ payments systems and banking portals.
• Bank cash balance monitoring and reporting of cash held throughout the group (MT 940);
• Cash management and other banking duties.
• Reporting daily and on an ad hoc basis as required on Treasury activities and processes.
• Assisting and training of junior members in the production of monthly KPI reporting to senior management.
• Supporting various projects and initiatives in treasury operations (design, implementation and identification of process improvements);
• Supporting the team through various SOX requirements, systems audits and internal audits throughout the year.

Education, skills, and experience

• University degree in accounting/finance or professional accounting / treasury qualification (preferred)
• A minimum of 3+ years post qualification experience.
• Must be professionally minded, motivated and a self-starter keen to make a strong contribution to the Treasury team as a function within the Group Treasury department.
• Ability to prioritise your tasks as part of a team plan and work to deadlines on a daily basis.
• Can learn and apply controls and processes within tasks and systems.
• Can understand complex situations and processes and explain them simply to senior management.
• Work with people across internal functions, external banking relationship and Treasury system providers.
• Sees opportunities and appreciates a drive for continuous improvement and best practices.

This is an ideal opportunity to join a fast moving and dynamic function within the CRH Finance department.

What CRH Offers You

• A culture that values opportunity for growth, development, and internal promotion
• Highly competitive salary package
• Comprehensive secondary benefits
• Significant contribution to your pension plan
• Health and wellness programs, including an on-site gym and fitness classes
• Excellent opportunities to develop and progress with a global organization

Connect your future to CRH

We are curious to learn more about you. At CRH, we believe our mutual differences contribute to the healthy, productive, and enjoyable workspace we create. Please introduce yourself and send us your application.

Is this role not for you, but do you know someone who would love to join the team? Please let us know!

CRH finds it important that vacancies are shared to individuals that may find them interesting and/or could be suitable for the role

Please contact our recruitment team at [e-mail].

CRH is an equal opportunity employer. We are committed to creating an inclusive work environment for all employees and actively encourage applications from all sectors of the community.

Benefits/perks listed above may vary depending on the nature of the employment with CRH and the country where you work.

Please note that we cannot accept any applications submitted through email for GDPR purposes. Candidates must apply through our job portal.

We do not accept candidate introductions for this position from recruitment agencies, unless you have been instructed to do so by our recruitment team.