Senior Treasury: Liquidity & FX Strategy

U.S. Bank; Ireland; Presencial; EUR 90.000 - 140.000; Jornada completa

Descripción de la vacante

U.S. Bank in Ireland is seeking a seasoned Treasury professional to manage daily liquidity, funding and cash positions across multiple currencies. You will support liquidity optimisation, balance sheet decisioning and FX exposure management in a regulated banking environment.

The role requires strong analytical skills, experience with Treasury Management Systems, and a proactive mindset to drive automation and process improvements. ACT or equivalent qualification is desirable.

Formación

• 5+ years of experience in Treasury, Liquidity Management or related banking functions.
• Strong understanding of liquidity risk, funding and FX markets.
• Experience with Treasury Management Systems and market dealing platforms.
• ACT or equivalent Treasury qualification desirable.

Responsabilidades

• 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.

Conocimientos

Treasury experience

Liquidity management

FX exposure management

Analytical skills

Stakeholder management

Communication skills

Educación

ACT or equivalent Treasury qualification

Herramientas

Power BI

Excel

Treasury systems

Descripción del empleo

U.S. Bank in Ireland is seeking a seasoned Treasury professional to manage daily liquidity, funding and cash positions across multiple currencies. You will support liquidity optimisation, balance sheet decisioning and FX exposure management in a regulated banking environment.

The role requires strong analytical skills, experience with Treasury Management Systems, and a proactive mindset to drive automation and process improvements. ACT or equivalent qualification is desirable.