Location: Cork City
Job Type: Permanent
Salary: €55,000 – €65,000
About the job
A leading multinational is seeking an experienced Senior Treasury Analyst to join their finance team. This role plays a key part in managing global cash operations, liquidity planning, and foreign exchange activities while supporting strategic treasury initiatives across multiple regions.
Key Responsibilities
- Manage daily cash flow, payments, and intercompany funding across global bank accounts.
- Oversee short-term cash forecasting to ensure optimal liquidity.
- Administer global bank account structures, access controls, and banking relationships.
- Execute and account for FX hedging activities and support ongoing risk management strategies.
- Support month-end treasury accounting, reconciliations, and reporting of treasury KPIs.
- Drive compliance with treasury policies, internal controls, and audit requirements.
- Contribute to financing and capital structure projects, including debt facility management.
- Participate in ad-hoc treasury and cross-functional projects linked to automation, expansion, and process improvement.
About You
- Degree in Finance, Accounting, or related discipline.
- 3+ years of treasury experience within a multinational environment.
- Strong understanding of cash management, FX, and capital markets concepts.
- Advanced Excel skills and experience with ERP or treasury systems (e.g., SAP, Bloomberg, or equivalent).
- Excellent analytical, communication, and problem-solving skills.
- Flexible mindset with ability to work collaboratively across multiple time zones.