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.