Treasury Analyst

THE COMPANY
Our client is a leading corporation in Ireland with extensive international operations.
They have offices based in over 30 different countries worldwide.
THE ROLE
Reporting to the Head of Treasury Operations, the role will offer the successful candidate exposure to a corporate treasury function that offers the full suite of treasury services including syndication, issue of bonds, supplier financing, FX and cash management.
The job will be mainly focused on day-to-day treasury deal settlement and confirmation.
Duties will include: Execute all treasury tradesComplete daily treasury paymentsComplete supplier paymentsPrepare daily activity report to be delivered to Head of Treasury OperationsRelease and confirm all tradesAssist in management of securitisation and supplier finance programmesAd hoc projectsThe role would suit someone coming from another corporate treasury role or a professional with back office treasury experience.
THE PERSON Degree in Accounting or Finance or related qualification (Treasury of Finance)Prior experience of a TMS (Treasury Management System), SAP, Bloomberg and FX dealing platforms desiredCorporate treasury background preferredMust possess strong interpersonal skills (both verbal and written)Experience of a multi-currency payment environmentStrong numerical and accuracy skillsExperience of a Corporate Treasury or cash management environmentShould this position be of interest to you please forward your CV to Aoife Davis in Abrivia.
All applications will remain in strict confidence.

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