Job Description
Treasury Analyst - Dealing & Cash Management Functional area: Finance Country: Ireland City: Dublin Company name: Atlas Copco Finance DAC Date of posting: Sep 25, 2024 Our solutions are a key part of most industries - electronics, medical research, renewable energy, food production, infrastructure and many more. Working with us means working with the latest technologies and groundbreaking, sustainable innovations. Join us on our journey for a better tomorrow. The Treasury function provides support to the Atlas Copco Group in the areas of funding, liquidity, foreign exchange, interest rate management, and short-term cash investments/deposits. The function works closely with our regional treasury teams and has extensive contacts with external banking partners and internal subsidiaries, ensuring the IHB fulfills its responsibilities with high quality and good acceptance by internal stakeholders while optimizing its financial performance. Mission To support the group with internal and external financial market transactions, monitoring of relevant financial markets and exposures while also driving efficiencies in the cash management services provided by the Atlas Copco DAC in-house-bank (IHB) entity. The responsibilities include At all times comply with routines and controls defined by Group Treasury Control Supply FX and liquidity management services to group companies Assist with cash positioning and forecasting globally within the IHB pooling structures, ensuring adequate liquidity is available to meet obligations as they fall due FX execution of monthly intercompany netting exposures Liaise with regional treasury teams to ensure efficient liquidity management by local market subsidiaries Ensure maximum effective execution of Atlas Copco Groups external currency and interest rate transactions, short term funding and deposits Monitor financial risks while updating the Financial Risk Management Committee (FRMC) on developments related to the Group’s FX, counterparty risk and interest rate exposures Execution and reporting of the associated tasks in relation to the employee stock option program. Ensuring that the Group has efficient cash pool structures Centralization of group cash, with a focus on restricted or trapped cash Treasury and IHB integration of newly acquired companies Maintain good banking relationships with our core banks Assist the management team and group Treasurer with ad hoc tasks and projects Requirements Minimum 3 years working experience as a Treasury Analyst in a similar environment Minimum Degree in Finance and/or Accounting Treasury certification or qualification desirable Excellent verbal and written communication skills, with the ability to effectively communicate complex financial concepts to stakeholders at all levels of the organization. Drive to make a difference in a challenging, dynamic, internationally focused environment where team spirit is emphasized. Proficiency in trading and financial systems and software, including treasury management systems (Preferably FIS Quantum) and Bloomberg. Fluent in English Diverse by nature and inclusive by choice Bright ideas come from all of us. The more unique perspectives we embrace, the more innovative we are. Together we build a culture where difference is valued and we share a deep sense of purpose and belonging. #J-18808-Ljbffr