Our client, a leading multinational organisation, is seeking a Senior Treasury Analyst to join their established In-House Bank team based in Dublin. This is an excellent opportunity to gain broad exposure across global treasury operations within a complex, fast-paced environment. 12 month Maternity leave contract - Flexible hybrid working
Responsibilities of Senior Treasury Analyst :
- Manage daily cash positioning and liquidity across multiple entities and regions
- Support cash forecasting activities, identifying funding requirements and surplus cash
- Oversee intercompany netting processes and ensure accurate reconciliation of balances
- Partner with global stakeholders to support intercompany funding, loans, deposits, and FX exposure
- Coordinate the settlement of FX transactions, ensuring accuracy and timeliness
- Assist in the management and reporting of financial instruments, including bonds, commercial paper, and money market investments
- Utilise treasury systems (e.g. SAP, Kyriba, Power BI) to support reporting and process improvements
- Prepare treasury reports and analysis for senior management and key stakeholders
- Support relationships with banking partners and assist with issue resolution
- Contribute to treasury transformation initiatives and process optimisation projects
Ideal Experience:
- Degree in Finance, Accounting, or a related discipline
- Previous experience in a treasury or finance role within a multinational organisation or financial institution
- Strong understanding of cash management, liquidity, and treasury operations
- Experience working with treasury management systems (e.g. SAP, Kyriba)
- Strong analytical and problem-solving skills
- Excellent attention to detail and organisational skills
- Ability to manage multiple priorities in a fast-paced environment
For more information or a confidential discussion about this Senior Treasury Analyst role, contact Michelle Miley at 090 6450667 or via email at michelle.miley@collinsmcnicholas.ie
