Cache of job #13794450

Job Title

Treasury Analyst - Multinational

Employer

Priority Placements

Location

Dublin

Description

TREASURY ANALYST – MULTINATIONAL. Our client a leading Multinational is looking for a Treasury Analyst based in Dublin for an initial 6 month contract. What You Need To Have: Degree in Business or Finance. Minimum 2 year’s Treasury experience. Excellent IT skills including strong Excel. SAP experience an advantage. Knowledge of international cash management concepts and financial markets; foreign exchange a plus. Strong organisation, problem solving and communication skills. Your Day: Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation ofmonth-end reports. Payment processing in a multi-currency environment. Prepare various summary reports for top level Finance management. Provide support for the Cash Management Associate Manager. Prepare cash flow forecasts. Calculate inter-company loan positions and coordinate execution. Supporting local cash needs and liquidity related issues. Work with global Treasury team on liquidity based issues. Assist in the transition of ongoing strategic Treasury initiatives. Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies. Assist in the identification of issues relating to Treasury Management and the development of quality solutions. If interested please forward your CV to link or contact Julian Chambers on 01 6991472. This job originally appeared on RecruitIreland.com.

Date Added

2409 days ago

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