Senior Treasury & Liquidity Analyst

Us Bank; Dublin; On-site; EUR 120,000 - 180,000; Full time

Job summary

U.S. Bank's Elavon unit is seeking a senior Treasury professional to oversee daily liquidity, funding and FX across multiple currencies. The role focuses on risk control, regulatory compliance and strategic liquidity management in a dynamic banking environment.

You will analyse markets, manage exposures, and drive automation while providing clear reporting to leadership. A strong qualification and 5+ years’ experience are expected.

Qualifications

• 5+ years' experience in Treasury, Liquidity or related banking functions.
• Experience with liquidity, funding, cash forecasting and FX in a regulated bank.
• Strong understanding of liquidity risk and balance sheet management.
• Experience with Treasury Management Systems and market platforms.
• ACT or equivalent Treasury qualification desirable.
• Knowledge of liquidity management, HQLA and FX exposure management.
• Strong analytical, problem-solving and organisational skills.
• Excellent communication and stakeholder management skills.
• Attention to detail and strong control awareness.
• Advanced Excel; Power BI and PowerPoint desirable.

Responsibilities

• Manage daily liquidity, funding and cash positions across currencies.
• Support liquidity optimisation, internal funding allocation and balance sheet decisions.
• Manage and optimise FX exposures; support hedging strategies.
• Monitor intraday liquidity and support funding activities.
• Manage short-term liquidity investments and Treasury Markets development.
• Provide market, liquidity and FX analysis to support strategy.
• Deliver management reporting, regulatory support and governance materials.
• Drive process improvement, automation and Treasury technology initiatives.
• Ensure adherence to Treasury policies and risk controls.

Skills

Liquidity Management

FX Markets

Balance Sheet Management

Treasury Funding

Cash Forecasting

Treasury Systems

Market Dealing Platforms

Treasury Qualification

HQLA Knowledge

Analytical Thinking

Communication Skills

Stakeholder Management

Attention to Detail

Excel

Power BI

PowerPoint

Automation & Process Improvement

Ownership & Collaboration

Tools

Treasury Management Systems

Power BI

Excel

Market Dealing Platforms

Job description

U.S. Bank's Elavon unit is seeking a senior Treasury professional to oversee daily liquidity, funding and FX across multiple currencies. The role focuses on risk control, regulatory compliance and strategic liquidity management in a dynamic banking environment.

You will analyse markets, manage exposures, and drive automation while providing clear reporting to leadership. A strong qualification and 5+ years’ experience are expected.