Role: Treasury and Risk Senior AnalystCareer Level: 10Location: DublinWe are seeking a motivated and detail-oriented Treasury Analyst to join our centralised Treasury Centre in Ireland. In this role, you will support international cash management operations, provide transactional and analytical support, and contribute to strategic Treasury initiatives. You will work closely with our global Treasury team, Finance leadership, and financial institutions to ensure effective liquidity management and compliance with Treasury policies.Key ResponsibilitiesManage daily cash positioning and reconciliation, including cash flow computations, FX transfers across multiple time zones, and month-end reporting.Process multi-currency payments accurately and efficiently.Prepare cash flow forecasts and various management reports for senior Finance leadership.Support the Cash Management Associate Manager in liquidity planning and operational activities.Calculate intercompany loan positions and coordinate their execution.Assist with liquidity planning for local entities and global Treasury initiatives.Collaborate with financial institutions and country Finance Managers to ensure compliance with Treasury policies.Open, close, and maintain bank accounts, including management of authorized signatories and KYC documentation.Identify Treasury-related issues and contribute to the design of effective, sustainable solutions.Participate in the implementation of strategic Treasury projects and continuous process improvements.Skills & CompetenciesStrong understanding of international cash management and financial markets; knowledge of FX transactions is an advantage.Excellent organizational, analytical, and problem-solving skills.Strong communication and interpersonal skills with the ability to work across global teams.Proactive, resourceful, and able to work independently in a fast-paced environment.Flexible mindset with a positive attitude and a drive for continuous improvement.Qualifications & ExperienceDegree in Business, Finance, or a related discipline (equivalent professional experience will also be considered).Minimum 2 years’ experience in a Treasury or cash management role.Proficiency in Excel and familiarity with online banking platforms; experience with Treasury systems or SAP is a plus.Previous exposure to multinational or large corporate environments is advantageous.About Accenture We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people’s physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We’re proud to be consistently recognized as one of the World’s Best Workplaces™.Join Accenture to work at the heart of change.Visit us atEqual Employment Opportunity StatementWe believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.
