Treasury Analyst (EMEA)

A Treasury Analyst (EMEA) is required by CareerWise Recruitment for our North Dublin based client. This is an exciting position for an individual to develop their Treasury and related skills and acumen within the Corporate Treasury department and working on a daily basis within a team spread across Dublin, APAC, and the US. The department has a broad reach of activities including both a Corporate and business focus including:

• Cash management
• Liquidity management
• Cash forecasting
• Bank account/ bank relationship rationalization
• Loan portfolio management
• SWIFT/Payment implementation & management
• FX exposure management
• Legal entity and financial restructurings
• Working with the businesses on treasury related solutions

This individual is responsible for performing various activities within the EMEA treasury function. These activities primarily include developing and implementing treasury solutions both for centralized control purposes as well as supporting their Manager and the wider team on ongoing Treasury projects and implementations as requested.

THE ROLE:

• Input, coordination and reconciliation of daily payment and cash management movements to support EMEA SWIFT/cash management process
• Maintenance and analysis on treasury related costs including bank fee cost analysis and process improvement costs/benefits
• Bank mandate maintenance and coordination of bank account administration for EMEA activities
• Development and coordination of various reporting KPIs and metrics for team effectiveness and project analysis
• Assist in the identification/ highlighting of Treasury or Banking system requirements and implementing new technologies and systems where applicable
• Development, maintenance and analysis of bank account management control process for all European entities as well as supporting bank account rationalization.
• Coordination and management of Treasury bank account and systems audits and internal and external audit/ Sox data collection
• Assist on Loan Portfolio
• Serve as a back up to all other treasury operational activities as appropriate
• All duties or treasury projects as directed or modified

REQUIREMENTS:

• Ideally 1-2 years of experience in a treasury, accounting or finance environment
• Strong organizational, critical thinking, and customer service skills
• High level of intellectual curiosity with the ability to see the big picture while maintaining attention to details
• Ability to multi-task and manage competing deadlines
• Excellent written and verbal communication skills
• Collaborative team player with process/reports improvement mindset
• Experience with Oracle, Kyriba and OneStream an advantage

Please call Tom Devaney today for further information on 091-758771 or email: tdevaney@careerwise.ie

CareerWise Recruitment (In Search of Excellence) Established in 1999, CareerWise Recruitment specialises in recruitment of management and technical professionals for the life sciences, ICT, engineering, food and agri sectors.

We operate out of multiple locations in Ireland and have offices in Cork, Shannon, Galway, Mayo and Dublin.

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