Back to jobs
Treasury Analyst (Graduate)
- Posted 15 April 2024
- Salary €35,000
- Location
- Job type Full Time
- Discipline Financial Services
- ReferenceRON767577
- Contact NameRebecca O'Neill
Job description
About Your New Role:
The Global Treasury Function is split across four locations. Treasury’s mandate is to:
- Ensure that our client can identify, monitor, limit, and control balance sheet risks, and
- Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.
The Treasury Operations team focuses on:
- Daily Treasury cash and short-term liquidity management for our client.
- Funding transactional activity and investing excess cash.
- Consolidated group cash forecasting
- Drive automation and process improvement across the Treasury Operations function
What You Will Do:
- Working in the Dublin-based Treasury team
- Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures.
- Co-ordinate investments and redemptions of seed capital investments in line with internal procedures.
- Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.
- Resolve queries with counterparty banks and departments in a timely manner.
- Analyse monthly intercompany balances and co-ordinate net settlements process.
- Maintain effective communication between Treasury and international finance teams. Work within the treasury operations team to maintain a strong control environment and procedures.
- Testing of system enhancements and application releases.
- Support reporting of Treasury activities.
Who You Are:
- Relevant tertiary qualification in Treasury / Finance / Accounting
- Experience in Treasury, Finance, Accounting or Risk Management
- Ability to work well within an international cross functional environment
- Good awareness and commitment to risk management
- Strong team working skills be comfortable working to tight deadlines
- Strong numeric and analytical skills
- Integrity, diligence, conscientiousness and accuracy
- The ability to make insightful decisions
- Drive and implement change
- Must have a EU passport / relevant visa to work full time in Ireland without sponsorship
What's Next:
Apply now by clicking the “Apply Now" button or call me, Rebecca O'Neill on 01-4744618 or e-mail me on roneill@sigmar.ie
Or if the job isn’t quite right but you are looking for something similar, please get in touch