Job Description
Our client, a global Corporate with their global treasury centre in Dublin, is currently seeking a Senior Treasury Analyst to join their team. The Job: Cash and liquidity management, Daily oversight of bank accounts, cash-pools and treasury systems Processing various treasury payments and transfers across a suite of banking systems. Execution of cash and FX transactions Forecast preparation and monitoring Ad hoc treasury projects The Candidate: Minimum 4 years experience within Treasury or Finance. Fluent French language skills are essential Previous corporate treasury experience preferred Degree in business, finance or economics desirable Strong TMS experience desirable (ideally Kyriba) Strong IT skills. Skills: Treasury French Foreign Exchange Payments Corporate Finance Cash Management