Treasury Analyst (Graduate)

Job title:

Treasury Analyst (Graduate)

Company

HireForce

Job description

Working with an international company who is seeking a Treasury Analyst (Graduate) to join their team based in Dublin. The company has a strong emphasis on performance, quality, teamwork and a “hands-on” management approach to ensure client satisfaction. The function’s activities include funding, FX risk management, systems and controls support and implementing new treasury and banking systems across the Company. The successful candidate will be joining an experienced finance team and be reporting to a Treasury Manager.Duties will include:

  • Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
  • Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
  • Developing relationships with our banking partners.
  • Gaining a comprehensive understanding of how we work with our relationship banks to manage an effective, efficient, and secure banking portal
  • Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
  • Identifying areas for process improvement and recommend solutions to streamline.
  • Providing cover across other treasury areas.

Knowledge, Skills, and Experience:

  • A degree in Finance / Economics / Business or related field.
  • Some initial treasury and finance experience/internship would be advantageous but is not essential.
  • Must be professionally minded, motivated, and self-starting individual, keen to make a strong contribution.

This kind of experience in the broad payments and treasury management sphere would be a good first step into the corporate finance area.Remuneration
Competitive Salary, Bonus and Pension.If the role isn’t for you, If you are happy with the level of service you’ve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher

Expected salary

Location

Dublin

Job date

Fri, 10 Jan 2025 07:13:02 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.net) you saw this job posting.

Share

Senior Automation Test Specialist

Job title: Senior Automation Test Specialist Company Reperio Human Capital Job description Senior Automation Test…

27 minutes ago

Legal Secretary

Job title: Legal Secretary Company Edwards & Pearce Job description Our client in Doncaster requires…

41 minutes ago

Sr. Product Manager, Workflow Runner

jobsnear.net Overview Zapier is on a mission to make automation work for everyone, and we’re…

1 hour ago

Junior Remote Operations Center Operator

jobsnear.net Together, we own our company, our future, and our shared success. As an employee-owned…

1 hour ago

Senior Remote Operations Center Operator

jobsnear.net Together, we own our company, our future, and our shared success. As an employee-owned…

1 hour ago

Sr. Fullstack, Engineer (New Products)

jobsnear.net Overview We’re Saad, the Senior Engineering Manager of New Products, and Jake, the Canvas…

1 hour ago
For Apply Button. Please use Non-Amp Version

This website uses cookies.