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Treasury Analyst

  • Salary: Negotiable
  • Job type: Contract
  • Location: Dublin
  • Sector: Finance
  • Date posted: 02/03/2018
  • Job reference: J382594A

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The Treasury Analyst will assist with the production of quality, timely, financial analysis and cash management for the organisation. Assist Group Treasury team with ensuring smooth day to day operation of Treasury processes and with ad-hoc project initiatives within Treasury.


  • Assist with daily cash positioning and forecasting including co-ordination of funding transfers, management of excess liquidity and FX management
  • Management of collateral calculation and settlement for FX derivatives
  • Assist with internal management reporting to various legal entity Boards and to group level Finance Committee
  • Assist with preparation of quarterly Treasury reports including Solvency II reporting for European entities
  • Assist with ongoing enhancements to the Treasury Management System to maximize operational efficiencies and controls
  • Assist with integration of new entities to core Treasury processes and procedures


  • Undergraduate degree with finance concentration
  • 2-3 years relevant Treasury experience in a multi-national corporation highly desirable
  • Familiarity with SWIFT and core Treasury products for management of liquidity and FX desirable

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