Job Description
The Treasury Analyst role is essential in managing the financial assets and liabilities of a property company. The position requires a deep understanding of finance and accounting principles, with a focus on optimising the company's liquidity position and managing financial risks. Client Details Our client is a well-established entity in the property industry, with a significant presence in Dublin. Employing over 1,000 staff, they are recognised for their strong commitment to creating sustainable and profitable growth. Their innovative approach and focus on excellence have positioned them as a leader in their field. Description Manage daily cash flow and liquidity of the company. Forecast cash flow positions and related borrowing needs. Monitor and manage financial risks relating to the company's financial activities. Prepare financial reports related to budgets, account payables, account receivables, expenses, etc. Support the Accounting & Finance Department in strategic planning and implementation. Ensure compliance with internal controls, policies, and procedures. Develop strategies to optimise the company's financial performance. Collaborate with other team members to achieve company objectives. Profile A successful Treasury Analyst should have: A degree in Finance, Accounting, or a related field. Proficient in financial software and Microsoft Office Suite. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Knowledge of financial forecasting and risk management. Attention to detail and high level of accuracy. Job Offer An approximate salary of €50,000 per annum. Hybrid working model offering flexibility. Comprehensive healthcare package. Competitive bonus structure. A supportive and collaborative work environment in the property industry. If you're a Treasury Analyst looking for a new challenge in Dublin and want to join a company that prizes excellence and teamwork, please apply today! Skills: Financial analysis treasury reporting Benefits: hybrid