Job Description
Our client, a leading European energy solutions company, is seeking a Senior Treasury Analystto join their growing Dublin-based team. The Job Develop and enhance cash flow forecasting Monitor daily cash flow and liquidity levels Perform financial analysis to support decision-making processes Support the development and implementation of treasury policies and procedures Assist in identifying FX exposures throughout the group, recommend hedging strategies and assist in managing these FX exposures Maintain relationships with banks and other financial institutions Assist other teams with reconciliations and queries regarding bank accounts Patricipate with adhoc projects like TMS implementation The Candidate Minimum 5+ years of experience in a Corporate Treasury role Good exposure to Treasury operations, Liquidity and FX management Exposure to commodity markets advantageous (Not essential) Experience in cash forecasting, monitoring and reporting of daily cash position Prior experience exceuting cash and FX transactions, and supporting bank guarantee requirements Bank account management, cost analysis and account administration. Experience with financial modelling and data analysis Proficiency in Microsoft Office, especially Excel Experience with treasury management systems Good mindset with a positive, can-do attitude Skills: FX cash Management cash forecasting Financial Modelling Treasury systems Commodities Benefits: Group Life Assurance Laptop Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus