The Role: Senior Treasury Analyst, Shannon, Co. Clare
An excellent opportunity has arisen for an experienced Senior Treasury Analyst to join our client's dynamic and growing finance team. As a Treasury Analyst you 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 of Senior Treasury Analyst in Shannon, Co. Clare, please contact Jessica Kennedy.
jessica.kennedy@collinsmcnicholas.ie
021 2427110