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Job Requirements of Treasury Analyst:
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Employment Type:
Full-Time
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Education:
4 Year Degree
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Location:
Dublin, County Dublin (Onsite)
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Treasury Analyst
What are we looking for in our Treasury Analyst?
Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm
Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a skilled Treasury Analyst to join their growing Finance Team at their head office in Dublin 22.
Responsibilities
- Accurately perform daily cash management and treasury activities for multiple currencies
- Processing payments
- Daily Reporting of bank balances
- Bank account set-up.
- Foreign currency exposure analysis
- Hedging analysis / preparation
- Accounts receivable support
- Producing accurate cash forecasts
- Implementing financial policies and procedures
Skills & Qualifications
- Bachelor’s degree or equivalent in accounting, finance or economics preferred.
- Strong numerical and IT skills
- Foreign exchange and Treasury experience
Apply now if you want to advance in your career in a supportive and thriving environment. We are excited to see how you can contribute to our team.