Senior Treasury Analyst – Global Cash & AI (Hybrid)

Xerox; Dublin; Hybrid; EUR 75,000 - 110,000; Full time

Job summary

Xerox is seeking a Senior Treasury Analyst-Cash in Dublin, Ireland, working on-site 2–3 days per week within the Global Corporate Treasury. The role focuses on daily cash positioning, liquidity forecasting and funding across Xerox and subsidiaries.

You will partner with Tax, Legal and regional finance teams to optimize cash, intercompany connections and treasury controls, with opportunities to champion AI-enabled automation so you can contribute to continuous improvement.

Qualifications

• Bachelor's degree in Finance, Business, Accounting or related discipline, or equivalent experience.
• Treasury/Banking/Accountancy qualification or study towards one is advantageous.
• 4–6 years' experience in Corporate Treasury, Cash Management or related field.
• Experience in multinational environment and cash pooling, intercompany funding and treasury controls.

Responsibilities

• Support daily global cash positioning and liquidity management.
• Prepare daily cash and liquidity reporting and variances.
• Support in-house bank activities including intercompany loans and netting.
• Coordinate funding requests and ensure currency- and account-accuracy for operations.
• Monitor bank balances, cash concentrations and pooling activity.
• Assist with debt administration and ABL facilities.

Skills

Cash management

Liquidity forecasting

Intercompany funding

Treasury systems

Excel

English communication

Education

Bachelor's degree in Finance/Accounting

Treasury/Banking qualification (advantage)

Tools

Quantum

ERP platforms

Electronic banking systems

Job description

Xerox is seeking a Senior Treasury Analyst-Cash in Dublin, Ireland, working on-site 2–3 days per week within the Global Corporate Treasury. The role focuses on daily cash positioning, liquidity forecasting and funding across Xerox and subsidiaries.

You will partner with Tax, Legal and regional finance teams to optimize cash, intercompany connections and treasury controls, with opportunities to champion AI-enabled automation so you can contribute to continuous improvement.