Treasury Analyst

Job Overview

Our client is seeking a skilled and ambitious Treasury Analyst to join their team for a 6 month contract position. This is a front office environment working within the organisations European Treasury Company.

In addition, you will assist in ongoing initiatives and projects involving the European Treasury Company. You will become part of a front office investment management team reporting into a Treasury Manager. The role will involve close engagement with other teams within the Global Treasury Services.

There are a number of key areas where previous knowledge and experience is required.

Investment Management:
Engage in investment activity relating to the investment portfolios of the Treasury Group. This involves communicating with brokers and making the appropriate investment decisions. Additionally, this role entails the responsibility of ensuring that all investment activities comply with the company investment guidelines. The investment market activities are focused on money market instruments at the short end of the yield curve.

Cash and Liquidity Management:
Active management of the bank accounts and money market fund accounts related to the front office activities. Managing and positioning liquid funds as governed by the daily requirements of the business.

Inter-company Lending:
This involves the provision of funding to Group operational companies for core business purposes (both working capital and investment project finance). In addition this would entail close coordination with the foreign exchange exposure management team to ensure all foreign exchange exposures are properly hedged.

Control:
This encompasses the performance of daily cash position reconciliation and daily custodial account reconciliation. These functions are performed using their in-house automated systems.

Candidate Profile:
You will have a 3rd Level Business degree or related third level/ professional qualification. This business degree should have a focus on accounting, finance and treasury.
It is desirable to have two to three years' relevant experience in a treasury and /or finance environment.
You will have a basic analytical knowledge of money market investment instruments.
You should have a hands-on approach to the working environment with an ability to work independently within the guidelines provided.
You should be accurate and analytically minded and able to deal with complexity.
You should act at all times in a professional and ethical manner.
You should strive for excellence and improvement in your job at all times.
You are flexible, honest and able to cope with stress.
You are eager to learn and open to new challenges.
You are able to work on a project basis.
You are a team player.
You are prepared to work abroad as necessary.

If you are interested in working in a dynamic company and leader in their class - apply with your most recent CV to Bernadette Sisson for immediate consideration.

Key Contact

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