Treasury Analyst

Fidelity International

Dublin
Permanent
Full-time

18 days ago

About the Opportunity Job Type: PermanentApplication Deadline: 24 June 2024Job DescriptionTitle Treasury AnalystDepartment Global Treasury OperationsLocation DublinReports To Senior Treasury ManagerLevel Grade 3We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Treasury team and feel like you’re part of something bigger.About your teamThe Global Treasury Function is split across four locations, Dublin, Kingswood, London and Dalian. As custodians of the Fidelity International balance sheet, Treasury’s mandate is to:Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.The Treasury Operations team focuses on:

Daily Treasury cash and short-term liquidity management for the FIL Group and Eight Roads.
Funding transactional activity and investing excess cash.
Consolidated group cash forecasting
Drive automation and process improvement across the Treasury Operations function

About your role
Working in the Dublin-based Treasury team

Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures.
Co-ordinate investments and redemptions of seed capital investments in line with internal procedures.
Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.
Resolve queries with counterparty banks and Fidelity departments in a timely manner.
Analyse monthly intercompany balances and co-ordinate net settlements process.
Maintain effective communication between Treasury and international finance teams. Work within the treasury operations team to maintain a strong control environment and procedures.
Testing of system enhancements and application releases.
Support reporting of Treasury activities.

The position offers significant exposure to senior Treasury, Finance, Product distribution, Investment Management, Operating and General Management.About you

Relevant tertiary qualification in Treasury / Finance / Accounting
Experience in Treasury, Finance, Accounting or Risk Management
Ability to work well within an international cross functional environment
Good awareness and commitment to risk management
Strong team working skills be comfortable working to tight deadlines
Strong numeric and analytical skills
Integrity, diligence, conscientiousness and accuracy
The ability to make insightful decisions
Drive and implement change

Feel rewardedFor starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Fidelity International

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