Treasury Analyst

FK International - Financial Search and Selection; Dublin; On-site; EUR 45,000 - 65,000; Full time

Job summary

FK International - Financial Search and Selection is recruiting for a newly created Treasury Analyst role in a fast-growing Irish technology business. The role supports the Treasury Lead in managing cash, debt and banking facilities.

Key duties include preparing cash flow forecasts, reporting actual versus forecast, monitoring bank balances and processing payments. You will assist with money market and FX transactions, AML/KYC compliance and bank account administration.

Qualifications

• 3rd level degree in Finance, Accounting or similar.
• 1-2 years’ experience in a treasury environment.
• Strong communication and analytical skills with keen attention to detail.

Responsibilities

• Prepare cash flow forecasts and report actual vs forecast, monitor bank balances.
• Manage payment processing, payee setup and payment approvals across banking platforms.
• Support treasury operations including money market and FX transactions, bank admin and AML/KYC compliance.

Skills

Strong communicator

Analytical skills

Attention to detail

Education

Finance degree

Job description

Newly created position at a fast-growing Irish Technology business. The Treasury Analyst will support the Treasury Lead in managing all aspects of the company’s cash, debt and banking facilities. Key responsibilities will include:

• Preparing cash flow forecasts, reporting actual versus forecast and monitoring bank balances.
• Managing payment processing, payee setup and payment approvals across banking platforms.
• Supporting treasury operations, including money market and FX transactions, bank account administration and AML/KYC compliance.

Requirements for this Role

Successful candidate will likely have the following background:

• A 3rd level degree in Finance, Accounting or similar.
• 1-2 years’ experience in a treasury environment.
• A strong communicator with good analytical skills and a keen attention to detail.

About Our Client

A fast-growing Irish Technology business with excellent career development opportunities.

Remuneration

Attractive salary commensurate with experience.