Senior Treasury Analyst

My client a leading MNC have a requirement for a Treasury Analyst with at least 4-5 years strong treasury from a leading multi-nationa

• Assist the Financial Controller with month end, quarter end and year end closings and providing back up to the Financial Controller during leave of absence
• Provide support on daily risk control of treasury operations
• Assist the Group Treasury Controller with various planning exercises, such as forecasting, budgeting, business analysis and projection
• Assist the Group Treasury Controller with reviewing and optimizing the internal procedures and policies under the Group’s framework
• Ensure the accuracy and timeliness in processing internal funding requests from subsidiaries  
• Pro-actively manage the loan portfolio to ensure that refinancing activities are addressed timely
• Ensure that the conditions of the loans meet guidelines and potential other regulatory requirements
• Understand the interest rate market and ensure the accuracy and consistency of internal funding pricings and subsequent regular rate resets
• Monitor the subsidiaries’ credit limits and utilization
• Support the transfer pricing activities related to various financial services provided to affiliated Group entities
• Assist with Internal and External audits

To achieve our goals, the team should combine creativity, structure, and capacity to deliver high quality output. You will report to the Group Treasury Controller.

 
What we can expect from you
Treasury Analyst with some finance exposure 
Experience working in Treasury
Experience working with Quantum and/or SAP would be an advantage
Good knowledge of financial instruments and financial analysis
A very good ability to work with Excel
Good communication skills, both written and spoken as well as excellent command of English

contact Laura in Sigmar Accountancy for more info - 0860121211, loconnor@sigmar.ie