Job description: The Treasury Analyst role will report to the Treasury Manager and will serve as the primary point person for day-to-day bank and treasury related operations in the EMEA (Europe-Middle East-Africa) and LATAM (Latin America) regions.
Responsible for daily cash management. Review and identify bank flows, monitor cash balances, and ensure liquidity is sufficient for operations.
Initiate and release manual payments in the Treasury Management System (TMS) and bank portals as needed.
Work closely with AP, AR, IT and GL teams to ensure all operational needs are met. (Access to account information, trace and recall payments, provide bank confirmations, etc.)
Establish strong working relationships with both internal and external partners.
Maintain and update monthly cash flow reports.
Perform ad hoc analyses and participate in various projects as requested.
Manage treasury related audit requirements and bank confirmations.
Interface with internal auditors, providing reports and assisting with SOX testing.
Find synergies and business process improvements when possible.
Support the rest of the Treasury team as needed (i.e. for backup purposes) on matters such as payments processing, daily cash reconciliation and positioning, FX settlements, bank user administration, etc.
Ideal Candidate will possess:
Experience with corporate finance/treasury.
Be at ease with numbers and complex Excel models.
Excellent written and verbal communication skills as well as superb skills in business analysis, capacity planning, project/program management, processes, and change management.
Ability to handle a number of simultaneous projects, demonstrate a sense of urgency and ownership to drive project to completion, and be successful in a collaborative environment.
Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)
Ability to build effective working relationships with banking providers and internal counterparts.
Expected salary:
Location: Dublin
Job date: Wed, 25 Jun 2025 00:23:00 GMT
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