Treasury Analyst (Group Funding)

An exciting opportunity has arisen for a Treasury Analyst (Group Funding)to join a dynamic treasury team based in Dublin 4. This role is ideal for individuals with a strong background in corporate treasury, looking to develop their career within a large Global Corporate Treasury. The position is part of a small, dynamic team and you will report directly to the Treasury Director. The company operate a hybrid working policy with just 2 days in the office per week. The Job Daily cash pooling for the Group Intercompany funding management Funding of corporate transactions FX exposure management External financing operations Management of bank relationships Issue resolution with Finance and Accounting teams Ensuring accurate maintenance of bank accounts, cash-pools, and treasury systems Processing various treasury payments and transfers across a suite of banking systems Supporting ad-hoc projects as required The Candidate Minimum 2 years experience within treasury Previous corporate treasury...