Senior Treasury Analyst

Senior Treasury Analyst
Company:

Oldcastle Inc.



Job Function:

Finance

Details of the offer

About CRH We are CRH, and we are committed to contributing to a more resilient and sustainable built environment. We understand the wider impact our businesses can make in supporting human activity through the delivery of unique, superior building materials and products for use in road and critical utility infrastructure, commercial building projects, and outdoor living solutions.
CRH is the leading provider of building materials solutions that build, connect and improve our world. Employing c.75,800 people at c.3,160 locations in 29 countries, CRH has market leadership positions in both North America and Europe.
Without you noticing our products, we are everywhere you live, work, and relax.
Our project portfolio includes some of the most sustainable and cutting-edge building projects around the world, such as the asphalt on the Silverstone Grand Prix Circuit, the Paris Metro Rail project, the Louis Vuitton Museum in Paris, parts of the Burj Khalifa, and the Kennedy Space Centre.
Position Overview The CRH Group Treasury primary location is in Dublin with a smaller team in Atlanta, USA. Group Treasury is responsible for key Group Finance functions such as Debt Capital Markets, Strategic projects, Treasury Operations, and Treasury Technology. A vacancy has arisen within the Treasury Operations team for a Senior Treasury Analyst to join this highly successful team. The Group Treasury team is based alongside the Europe Treasury team in CRH's head office in Stonemason's Way, Rathfarnham, Dublin 16. Due to the nature of this role, the successful candidate will be required on-site initially for training and thereafter working arrangements under our group hybrid policy.
Key Tasks and Responsibilities The successful candidate will become a valuable member of the existing Treasury Operations team where the below tasks and responsibilities will be performed:
Cash Management & InvestmentManagement of multi-currency cash pools within the group.Review of bank cash balance monitoring reports of other cash held throughout the group.Prudently manage excess liquidity in a variety of currencies through the use of investment products such as deposits and other investment products.Short Term Debt Issuance and ManagementEvaluate our commercial paper pricing within the markets and issue commercial paper to target levels of liquidity.Engage with our issuing banks on market liquidity and pricing evolution.Evaluate and execute foreign exchange transactions in the spot, forward, and swap markets.Engage with our counterparty banks on current topics as they arise.Execute commodity swaps following engagement with operating companies and group procurement.Other Treasury Risk ManagementCounterparty risk monitoring, management, and reporting to senior management and the Group Treasurer.Perform controls to monitor and report on daily Treasury activities and processes.Manage operational processes in conjunction with the Strategic projects team on administration of internal funding arrangements.Responsibility for Treasury payments processing through the company's payment systems and banking portals.Review and report daily on Net Debt and Interest costs and other reporting on an ad hoc basis as required.Other Areas of TreasuryMonthly KPI reporting to senior management and assisting/training of junior team members.Support various projects and initiatives in treasury operations.Support the team through various SOX requirements, systems audits, internal and external audits throughout the year.Attendance at bank meetings to engage with and enhance our trading relationships.Experience / Education University degree in accounting/finance or professional accounting/treasury qualification (preferred).A minimum of 3+ years post qualification experience.Professionally minded, motivated, and a self-starter keen to contribute to the Treasury team.Ability to prioritize tasks as part of a team plan and work to deadlines on a daily basis.Can learn and apply controls and processes within tasks and systems.Can understand complex situations and processes and explain them simply to senior management.Work with people across internal functions, external banking relationships, and Treasury system providers.Sees opportunities and appreciates a drive for continuous improvement and best practices.What CRH Offers You A culture that values opportunity for growth, development, and internal promotion.Highly competitive salary package.Comprehensive secondary benefits.Significant contribution to your pension plan.Health and wellness programs, including an on-site gym and fitness classes.Excellent opportunities to develop and progress with a global organization.Connect your future to CRH We are curious to learn more about you. At CRH, we believe our mutual differences contribute to a healthy, productive, and enjoyable workspace. Please introduce yourself and send us your application.
CRH finds it important that vacancies are shared with individuals that may find them interesting and/or suitable for the role.
CRH is an equal opportunity employer. We are committed to creating an inclusive work environment for all employees and actively encourage applications from all sectors of the community.
Benefits/perks listed above may vary depending on the nature of the employment with CRH and the country where you work. Please note that we cannot accept any applications submitted through email for GDPR purposes. Candidates must apply through our job portal. We do not accept candidate introductions for this position from recruitment agencies unless instructed to do so by our recruitment team.

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Source: Jobleads

Job Function:

Requirements

Senior Treasury Analyst
Company:

Oldcastle Inc.



Job Function:

Finance

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