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Treasury Analyst

  • Location:


  • Sector:

    Accounting & Taxation

  • Job type:


  • Salary:


  • Contact:

    Niamh Scarlett

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


Treasury Analyst

Phoenix have partnered with one of Ireland's largest PLCs to find a Treasury Analyst to join their team.

Key Responsibilities:

  • Developing relationships and liaising with clients
  • Responsible for compliance and bank documentation
  • Support Treasury project implementation and process improvement
  • Forecast, monitor and track cash flow (weekly, monthly, quarterly)
  • Manage treasury management system requirements
  • Assist across other areas of Treasury

Key Requirements:

  • Strong treasury/banking experience
  • Knowledge of GTS desirable
  • Strong communication skills
  • Strong administration skills
  • Experience working in a fast-paced finance function
  • Strong Excel skills