Treasury and Risk Senior Analyst

Accenture Infrastructure and Capital Projects, LLC; Dublin; On-site; EUR 65,000 - 80,000; Full time

Job summary

Accenture is seeking a Treasury Senior Analyst in Dublin to provide analysis, processing, and transactional support to the Treasury function with an international cash management focus.

You will handle daily cash positioning, multi-currency payments, cash flow forecasts, inter-company loans, and liquidity issues, leveraging Excel and SAP/online banking platforms. A degree in Business or Finance and 2+ years Treasury experience are required.

Qualifications

• Degree in Business or Finance (or equivalent).
• 2+ years strong Treasury experience.
• Working knowledge of Excel and bank platforms.
• Knowledge of Treasury systems advantageous.

Responsibilities

• Daily cash positioning & reconciliation in a centralized treasury centre.
• Payment processing in a multi-currency environment.
• Prepare cash flow forecasts and liquidity reports.
• Support Cash Management Associate Manager.
• Collaborate with global Treasury teams on liquidity issues.

Skills

Treasury

Cash Management

Forecasting

Inter-company

Excel

SAP

Education

Degree in Business or Finance

Tools

SAP

Online banking platforms

Excel

Job description

Position: Treasury Senior Analyst

Career Level: Senior Analyst

Location: Dublin

About Accenture
Accenture helps the world’s leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed for organizations across industries. Our strategy is to be the reinvention partner of choice for our clients and lead in the safe, widespread adoption of AI, and to be the most client-focused, AI-enabled, great place to work in the world. We bring together the talent of our approximately 786,000 people with proprietary assets and platforms, deep process and industry expertise, and leading ecosystem relationships to deliver end-to-end solutions and measurable outcomes at scale. Through our Reinvention Services, we offer broad expertise across Cybersecurity, Digital Core, Finance, Industry and Enterprise, Song, Supply Chain and Engineering, and Talent, with advanced capabilities in AI and Data, Industry and Process, and Technology. We serve approximately 9,000 clients and generated approximately $70 billion in FY25 revenue. Visit us ataccenture.com.

“Across the globe, one thing is universally true of the people of Accenture: we care deeply about what we do and the impact we have with our clients and with the communities in which we work and live. It is personal to all of us.” – Julie Sweet, Accenture CEO

Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.

Responsibilities:

• Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation ofmonth-end reports
• Payment processing in a multi-currency environment
• Prepare various summary reports for top level Finance management
• Provide support for the Cash Management Associate Manager
• Prepare cash flow forecasts
• Calculate inter-company loan positions and coordinate execution
• Supporting local cash needs and liquidity related issues
• Work with global Treasury team on liquidity based issues
• Assist in the transition of ongoing strategic Treasury initiatives
• Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies
• Assist in the identification of issues relating to Treasury Management and the development of quality solutions
• Opening/Closing and maintaining bank accounts and Authorized signatories
• Work closely with financial institutions to ensure all KYC is updated.

Skills:

• Knowledge of international cash management concepts and financial markets; foreign exchange a plus
• Strong organisational and communication skills
• Resourcefulness, and a self-starter
• Positive attitude and flexibility
• Research and problem solving skills

Qualifications/Experience:

• Degree in Business or Finance. Note that relevant experience can supplement degree requirements
• 2+ years strong Treasury experience
• Working Knowledge of Excel and bank platforms
• Knowledge of Treasury systems advantageous
• Previous experience in SAP/online banking platforms a plus

Application Deadline: Ongoing

Accenture reserves the right to close the role, if a suitable candidate is found.

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us atwww.accenture.com

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences.All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, sexual orientation, gender identity or expression, marital status, citizenship status or any other basis as protected by applicable law.Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities