
Treasury Analyst
- Southside Dublin
- Permanent
- Full-time
- Responsible for compliance and bank documentation, e.g. KYC, AML, account opening/closing, bank mandates, ISDA ancillary documentation.
- Manage administration of eBanking platforms following important controls
- Ongoing maintenance and updating of group bank account register.
- Support risk and control processes, including the development of new treasury policies, ensuring full compliance, and reviewing existing processes to implement improvements.
- Assist the internal and external audit processes as they pertain to the treasury function.
- Help develop cash management structures to lead the centralisation of liquidity from group companies.
- Guide enhancements and automation of the group's treasury processes to increase efficiency and improve the treasury control environment, including RFPs, implementation, and testing for multiple treasury-related automation technologies and systems.
- Prepare reports, document transactions, and maintain records within the systems and database.
- Support management of the Group's intercompany loans, working with the Group Tax team.
- Support senior members of the team with transaction execution and project management.
- University degree in accounting, finance, economics or similar field
- 4 years relevant treasury experience in an international organisation of cash management and forecasting, banking administration and foreign exchange.
- Must have numerical and an ability to distil and summarise potentially conflicting data to both make and support better decisions
- Proficiency with Power BI, Alteryx or other process automation tools an advantage
- Experience in transformation activities and system implementation
- Knowledge of cash management products, bank services and processes