Senior Treasury Analyst: Liquidity & FX Strategy

U.S. Bank; Dún Laoghaire-Rathdown; Sur place; EUR 85 000 - 120 000; Plein temps

Avantages offerts par ce poste

Market-competitive compensation

Performance-based incentives

Inclusive benefits

Development opportunities

Employee recognition

Résumé du poste

U.S. Bank in Dublin is seeking an experienced Treasury professional to manage daily liquidity, funding across currencies and FX exposures. You will support hedging strategies and treasury decision-making, while delivering regulatory reporting and governance materials.

The role requires 5+ years in treasury or related banking functions with strong analytical and stakeholder skills, plus proficiency in Treasury systems and Excel. A pathway to automation and process improvement is available.

Qualifications

• 5+ years’ experience in Treasury, Liquidity Management, Balance Sheet Management, Treasury Markets or related banking functions.
• Experience managing liquidity, funding, cash forecasting and/or FX activities in a regulated banking environment.
• Strong understanding of liquidity risk, funding, balance sheet management and FX markets.
• Experience with Treasury Management Systems and market dealing platforms.
• ACT or equivalent Treasury qualification desirable.
• Knowledge of liquidity management, HQLA, balance sheet optimisation and FX exposure management.
• Strong analytical, problem-solving and organisational skills.
• Excellent communication and stakeholder management skills.
• Strong control awareness and attention to detail.
• Advanced Excel skills; Power BI and PowerPoint experience desirable.

Responsabilités

• Manage daily liquidity, funding and cash positions across multiple currencies.
• Support liquidity optimisation, internal funding allocation and balance sheet decisioning.
• Manage and optimise balance sheet FX exposures, supporting hedging strategies, liquidity management and Treasury decision-making across multiple currencies.
• Monitor intraday liquidity and support liquidity optimisation and funding activities.
• Manage fixed-term deposits, central bank balances and other short-term liquidity investments, supporting the continued development of Treasury Markets activities.
• Provide market, liquidity and FX analysis to support Treasury strategy and decision-making.
• Deliver management reporting, regulatory support and governance materials.
• Drive process improvement, automation and Treasury technology initiatives.
• Ensure adherence to Treasury policies, regulatory requirements and risk controls.

Connaissances

Liquidity management

Balance sheet management

FX markets

Stakeholder management

Analytical thinking

Communication skills

Automation mindset

Problem solving

Organisational skills

Formation

Bachelor's degree in Finance or related field

ACT or equivalent Treasury qualification

Outils

Treasury Management Systems

Market dealing platforms

Power BI

Excel

PowerPoint

Description du poste

U.S. Bank in Dublin is seeking an experienced Treasury professional to manage daily liquidity, funding across currencies and FX exposures. You will support hedging strategies and treasury decision-making, while delivering regulatory reporting and governance materials.

The role requires 5+ years in treasury or related banking functions with strong analytical and stakeholder skills, plus proficiency in Treasury systems and Excel. A pathway to automation and process improvement is available.