Senior Treasury Analyst
Posted on :
06-12-2022
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Job Description
On behalf of a well-established and international renewables platform in Dublin, we are looking to hire a Senior Treasury Analyst.
The successful candidate will be an experienced financial professional with strong knowledge of liquidity reporting, FX management and allocation of capital across diverse business entities.
Responsibilities:
- Understand the daily cash balance and movements across all of the firm s accounts and ensuring full end of day cash reconciliation.
- Payment processing across multiple accounts, currencies and transaction types.
- Invoice flow management in terms of reconciliations, payments, and relationship management with external counterparties.
- Assist in preparing cashflow forecasts based on known and estimated revenue and expenses.
Requirements
- 3+ years experience in a treasury function, ideally within the renewables/ financial services industry (not essential).
- Strong cash management and liquidity reporting experience across multiple international entities.
- Ability to understand and produce insights and analysis into the market conditions and interpreting and predict how these impact on Treasury positioning and capital activities.
- Strong communication experience and ability to both understand and influence a diverse group of stakeholders.
Benefits
- Strong salary
- Bonus c. 20%
- 10% pension (non contributory)
- Comprehensive health insurance
- Flexible working arrangements including ability to work at international locations
For more information and to have a confidential conversation about this role, apply directly or contact Conor Dignam on [email protected]
3+ years' experience in a treasury function, ideally within the renewables/ financial services industry (not essential). Strong cash management and liquidity reporting experience across multiple international entities. Ability to understand and produce insights and analysis into the market conditions and interpreting and predict how these impact on Treasury positioning and capital activities. Strong communication experience and ability to both understand and influence a diverse group of stakeholders.
Employment Type
Full Time
Key Skills
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