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Treasury Analyst, Dublin
- IE - Dublin
- £45000 - £50000 per annum
- Full-Time Permanent
- Banking - Corporate Banking
- Hays Ireland
- 04-09-08
Job Description
Our client is a $17 billion global diversified industrial company and a global provider of products, services, and integrated solutions to industries as diverse as transportation, manufacturing, construction, and agriculture.
Treasury Analyst
- Management of daily cash management processes for IRI/IRESA ensuring funding/ surplus cash positions identified
- Development and implementation of cash forecasting model for all European entities
- Provide guidance and support on treasury related matters to other functions and businesses across ESA
- Development and implementation of IT2
- Assist European Treasury Manager with bank relationship management and bank relationship transitions where applicable
- Bank account management
- Ensure compliance to Sarbanes Oxley in departmental processes
- Ensure implementation and compliance of Group Treasury policies
- Identify and highlight system requirements and issues regarding departmental/ banking systems and implement subject to approval including system integrations where applicable
- Identify efficiencies and potential improvements within the cash management process and implement subject to approval
- Ad hoc projects
Note:
- This individual is responsible for performing various activities within the European treasury function.
- These activities primarily include developing and implementing treasury solutions both for centralized control purposes as well as supporting the businesses at a local level.
- This individual will be required to provide input to or participate in various Treasury projects and will perform other duties as requested.
Treasury Analyst
- Management of daily cash management processes for IRI/IRESA ensuring funding/ surplus cash positions identified
- Development and implementation of cash forecasting model for all European entities
- Provide guidance and support on treasury related matters to other functions and businesses across ESA
- Development and implementation of IT2
- Assist European Treasury Manager with bank relationship management and bank relationship transitions where applicable
- Bank account management
- Ensure compliance to Sarbanes Oxley in departmental processes
- Ensure implementation and compliance of Group Treasury policies
- Identify and highlight system requirements and issues regarding departmental/ banking systems and implement subject to approval including system integrations where applicable
- Identify efficiencies and potential improvements within the cash management process and implement subject to approval
- Ad hoc projects
Note:
- This individual is responsible for performing various activities within the European treasury function.
- These activities primarily include developing and implementing treasury solutions both for centralized control purposes as well as supporting the businesses at a local level.
- This individual will be required to provide input to or participate in various Treasury projects and will perform other duties as requested.
- David Cunniffe
- 105998
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