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Robert Walters

Senior Treasury Analyst

Robert Walters

Cavan, County Cavan, Ireland (Hybrid) · 全职

抢先申请

经验
2年以上
薪水
EUR 60,000 – EUR 70,000 / year
职位空缺
1
发布
2周前
工作模式
杂交种
学历
Degree level or equivalent
合格
Candidates based in Cavan, North Dublin, or Meath are especially suited to this hybrid role. Applications are welcome from all candidates.
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职位描述

Role overview

A multinational PLC in Cavan is looking to appoint a Senior Treasury Analyst on a permanent basis. The position follows a hybrid pattern with three days spent in the office. It is expected to suit candidates based in Cavan, North Dublin, or Meath. The salary is approximately €60,000 to €70,000 depending on experience, along with benefits.

Key responsibilities

  • Carry out treasury FX trade execution, confirmation, and settlement activities.
  • Review and oversee trade finance facilities.
  • Build and maintain effective relationships with banking partners.
  • Support the onboarding process for newly acquired businesses.
  • Work with international teams to track and report trade transactions.
  • Ensure day-to-day compliance with internal controls, AML standards, and KYC obligations.
  • Monitor bank interest and charges, and prepare related reporting.
  • Contribute to ongoing reporting, analysis, and treasury support activity.
  • Keep static data accurate and make sure control procedures are followed.
  • Assist with ad hoc tasks and project-related work when needed.

Candidate profile

  • At least 2 years of experience in a treasury team or a financial services environment.
  • Strong motivation, a collaborative mindset, and the flexibility to support change and improvement.
  • Solid understanding of good-practice controls and procedural discipline.
  • Interest in project work and innovation, with an inquisitive and improvement-focused approach.
  • Excellent written and verbal communication skills, with the ability to work effectively across treasury, head office functions, business teams, systems providers, and banking contacts.
  • Self-driven, proactive, and able to bring new ideas forward.
  • Strong academic background; experience in corporate treasury or finance is an advantage.
  • Degree-level education, or an equivalent qualification, is preferred.
  • Strong technical capability, especially in Excel, PowerPoint, and Visio.

Additional information

This is a permanent role. The employer is an employment business and employment agency and is open to applications from all candidates.

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