Our Client, a global life sciences organisation based in Sandyford, Dublin is seeking an experienced Treasury Analyst to join their finance team on a 9-month contract, with the possibility of extension.
This is a hands-on operational treasury role, working closely with the Finance Director during a particularly busy period for the business. The position will play a key role in supporting day-to-day treasury operations, cash management, reporting, and financial controls within a global finance environment.
Key Responsibilities of Treasury Analyst:
- Support daily treasury operations, including cash positioning, cash forecasting, and liquidity management
- Assist with intercompany funding activities and foreign exchange exposure monitoring
- Prepare treasury reports and analysis for senior finance leadership
- Support banking administration, including bank account management and online banking systems
- Ensure compliance with SOX financial controls and support audit and control documentation
- Work closely with finance and accounting teams to maintain strong treasury processes and controls
- Contribute to process improvements and operational efficiencies within the treasury function
Ideal experience of Treasury Analyst:
- 5–7 years’ corporate treasury experience within an international or multinational environment
- Strong understanding of treasury operations, cash management, and forecasting
- Proven experience working within a SOX-controlled environment
- Experience with ERP systems (SAP preferred)
- Advanced Excel skills with strong analytical and reporting capabilities
- Highly organised with strong attention to detail and the ability to manage multiple priorities
- Excellent communication skills with the ability to work cross-functionally
What’s on Offer
- 9-month contract with the possibility of extension
- Hybrid working model based in Sandyford, Dublin
- Competitive salary, pension and healthcare
- Opportunity to join a fast-paced global finance environment
- Exposure to senior finance leadership and international treasury operations
For more information or a confidential discussion about this Treasury Analyst role, contact Michelle Miley at 090 6450667 or via email at michelle.miley@collinsmcnicholas.ie
