Job Description
HireForce is partnering with an international manufacturing group that requires a Treasury Analyst to join its treasury function.The Treasury function provides support to the Group in the areas of funding, liquidity, foreign exchange, interest rate management, and short-term cash investments/deposits. Key Responsibilities: Supply FX and liquidity management services to group companies Assist with the cash positioning and forecasting globally within the pooling structures FX execution of monthly intercompany netting exposures Liaise with regional treasury teams to ensure efficient liquidity management by local market subsidiaries Monitor financial risks while updating the Financial Risk Management Committee (FRMC) on developments related to the Groups FX, counterparty risk and interest rate exposures Execution and reporting of the associated tasks in relation to the employee stock option program. Performing and leading high-quality audits across the Group in line with best practice. Centralization of group cash, with a focus on restricted or trapped cash Maintain good banking relationships with our core banks Assists the management team and group Treasurer with ad hoc tasks and projects Requirements: Minimum 3 years working experience working as a Treasury Analyst in a similar environment Minimum Degree in Finance and/or Accounting Treasury certification or qualification desirable Remuneration: Salary will depend on experience, Bonus and Pension If the role isnt for you, If you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend. Skills: Treasury Cash Management