Treasury Analyst

Eden Recruitment Limited; Dublin; Hybrid; EUR 42,000 - 56,000; Full time

Job summary

Eden Recruitment Limited is seeking a Treasury Analyst for an 11-month, full-time contract hybrid in Dublin, with 3 days onsite.

You will support bank account management, signatory updates, LCs and bank guarantees, KYC, and treasury reporting, enabling effective global cash management and control.

Qualifications

• Bachelor's degree in Business, Finance or Accounting required.
• Experience in domestic and international Treasury Operations.
• Advanced Excel skills (pivot tables, vlookups, etc.).
• Knowledge of banking/treasury systems such as FIS Quantum, CashPro and CitiDirect is a plus.

Responsibilities

• Bank account management including openings/closures globally.
• Maintain bank accounts - signatory updates, KYC and maintenance.
• Assist with Letters of Credit and bank guarantees - issuance and reporting.
• Support Treasury system administration and portal access.
• Contribute to controls, audits, and treasury reporting.
• Engage in global treasury projects and process improvements.

Skills

Excel skills

Analytical skills

Treasury operations experience

Banking systems knowledge

Education

Bachelor's degree in Business, Finance or Accounting

Tools

FIS Quantum

CashPro

CitiDirect

Job description

Our client, a leader in the Tech space, is looking for a Treasury Analyst to join them ona 11-month, full time contract. The role will be hybrid for 3 days from the client's office in Dublin. Knowledge of banking and bank account management is highly preferred.

The Treasury Analyst will be an integral part of the Treasury Operations team, supporting many aspects of the global Treasury Operations. In this role, you will gain invaluable experience with visibility into the company's operations and business and have a meaningful impact within a growing Finance organization.

Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a deep passion to learn, will also be key to your success. As a Company with international operations, you will have opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.

Responsibilities

This position is responsible for, but is not limited to, the following:

• Bank account management - supporting bank account openings/closures globally
• Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment
• Letters of Credit & Bank guarantees - issuance, maintenance and reporting
• Assist the Treasury team on system maintenance around administration of banking portal access
• Support a robust controls environment with regular interactions among internal and external audit functions
• Develop and maintain reporting capabilities that surface key insights to Finance management
• Work on various Treasury global projects, such as system implementation and automation initiatives

Qualifications

• A minimum of a Bachelor’s degree in Business, Finance or Accounting
• Experience in domestic and international Treasury Operations
• Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
• Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, is a plus

Skills and Abilities

• Must be a self-starter, have own initiative, and possess strong prioritization and organization skills
• Must be able to work in a fast-paced environment and can handle multiple projects simultaneously
• Must have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
• Must be a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships
• Ability to manage multiple tasks under strict deadlines with meticulous attention to detail

**Please note that this is a contract role for 11 months**