Corporate Treasury Analyst

Ref. no.: JO-1207-249722

Tags: payment cash management fx funding intercompany loans netting accounts payable global treasury emea foreign currency forecasting north dublin cash flow hedging analyst reconciliations settlements accounts receivable

Location(s): Dublin North

Salary range (€): Negotiable

Additional benefits:

Minimum experience required: 2 - 3 Years

Employment type: Permanent Full-time

Minimum qualification: See Description

Contact person: Aileen Kenny

Contact e-mail: aileen.kenny@careers-register.com

Job description:  

• Treasury Cash Management experience
• Netting and forecasting essential
• Accounts receivable/payable and financial reporting experience
• Settlements, confirmations and reconcilations
• FX exposure and hedging.

Ideally you will have a miniumum of 2 years experience in a similar role.

Excellent opportunity to work with the Treasury Manager in a diversified role.

The role

• You will be responsible for dealing with the EMEA treasury function - cash mangement, forecasting, settlement of foreign currency trades, intercompany loan management, payments and reconciliations.
• Constructing of FX funding and hedge deals
• Liaise with European Finance teams
• Daily cash flow reporting for EMEA
• Cash flow forecasting
• Manage intercompany loan portfolio
• Assist on project work on ad hoc basis
• Cash pooling operations and management

Please call Aileen on 01 500 5988 or email your CV to aileen.kenny@careers-register.com