Treasury Analyst - Growth Tech Firm, Cash & FX

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

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.