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