An excellent opportunity has arisen for an experienced Senior Treasury Analyst to join our clients dynamic and growing finance team. This role will play a key part in managing group treasury functions, investment activities, and supporting related entities. You will be responsible for delivering high-quality financial data, analysis, and insights that inform sound investment and funding decisions.
We are looking for a proactive, detail-oriented professional with strong analytical skills, up-to-date technical knowledge, and the ability to communicate effectively across the business. Integrity, energy, and a commitment to excellence are essential to success in this position.
Key Responsibilities
Treasury Management:
- Support the management of liquidity, cash flow, and banking relationships.
- Assist in forecasting cash requirements and operational funding needs.
- Execute treasury transactions including money market and FX activities.
Investment Analysis & Reporting:
- Prepare liquidity and investment analysis, financial models, and forecasts.
- Analyse trends to support decision-making and provide accurate reporting.
- Deliver regular and ad-hoc reports on treasury and investment performance.
Risk Management & Compliance:
- Identify and monitor financial risks related to treasury and investment activities.
- Ensure compliance with policies, risk limits, and regulatory requirements.
- Support the development of policies for liquidity, counterparties, FX, and interest rate risks.
- Lead on KYC and related compliance processes.
Skills & Experience
Education:
- Honours degree in Finance, Accounting, Economics, or a related field.
- Professional qualification (e.g. accounting or treasury) preferred; willingness to pursue one is essential.
Experience:
- 3–5 years’ experience in treasury, investments, or financial analysis.
- Strong financial modelling and data analysis capability.
- Understanding of financial instruments, markets, and risk management practices.
- Familiarity with KYC and financial compliance processes.
Technical Skills:
- Advanced Excel and financial modelling proficiency.
- Experience with treasury management or financial systems.
- Strong analytical and presentation skills.
Communication:
- Excellent written and verbal communication.
- Ability to explain complex financial information clearly and effectively.
For a confidential discussion and more information on the role, please contact Jessica Kennedy.
jessica.kennedy@collinsmcnicholas.ie
021 2427110