Treasury Analyst – Front & Middle Office Expert

Aspen Pharma Group; Dublin; On-site; EUR 75,000 - 105,000; Full time

Job summary

A Dublin-based treasury role within Aspen Treasury Ireland Limited. The role covers front and middle office activities, accounting and reporting support, and collaboration with the Group Treasury to meet governance and risk objectives.

You will engage in coordinating administrative tasks, preparing management information, and maintaining treasury system data while ensuring compliance with treasury policy and controls.

Qualifications

• Bachelor of Commerce or similar qualification is required.
• CA (IR) is preferred, but not required.
• CIMA/ Certificate in Treasury or similar accounting or finance qualifications is advantageous.
• Chartered Accountants Ireland is preferred, but not required.
• Experience and familiarity with treasury concepts and accounting controls are advantageous.

Responsibilities

• Undertake day-to-day front and middle office operating activities and provide dedicated support in accounting and reporting.
• Contribute to administrative, coordination and analytical activities to enable efficient Group Treasury operation.
• Prepare, review and contribute to monthly management accounts, budgets and internal controls tests.
• Monitor and manage banking relationships, cash flow forecasting and treasury system inputs.
• Support treasury risk management activities including liquidity, FX exposure and KPI monitoring.

Skills

Stakeholder management

Financial accounting

Internal controls

Excel

Word

Outlook

Multitasking

Deadline driven

Professionalism

Treasury knowledge

Education

Bachelor of Commerce or similar qualification

CA (IR) is preferred, but not required

CIMA/ Certificate in Treasury or similar qualifications is advantageous

Chartered Accountants Ireland preferred, but not required

Tools

SAP Treasury

Job description

A Dublin-based treasury role within Aspen Treasury Ireland Limited. The role covers front and middle office activities, accounting and reporting support, and collaboration with the Group Treasury to meet governance and risk objectives.

You will engage in coordinating administrative tasks, preparing management information, and maintaining treasury system data while ensuring compliance with treasury policy and controls.