Dublin 1, IE
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Senior Treasury Analyst

Country : Ireland Ireland

Region : Dublin

Town : Dublin 1

Category : Finance

Contract type : Permanent

Availability : Full time

Job description

Our global house-of-brands inspires and empowers youth culture. Relentlessly committed to fuel a shared passion for self-expression, we create unrivaled experiences at the heart of the sport and sneaker communities through the power of our people. If you want to be a part of something bigger than you can imagine, you've come to the right place. To learn more about the incredible impact we're making on both our local and global communities, Click Here! A fortune 500 global company is seeking a highly motivated professional to fill the role of Senior Treasury Analyst. The Senior Treasury Analyst is an integral member of our small treasury operations team based in Dublin and will be responsible for the day to day Eurasian Treasury operations. In this role you will manage the daily liquidity of our Eurasian operations plus you will be responsible for cash flow forecasting for Eurasia. Other responsibilities will include preparing the monthly cash flow forecast with assistance from internal departments, cash flow variance analysis, the issuance of lease bank guarantees, electronic banking system maintenance and managing our payment flow. Key to success in this role is the ability to work effectively with colleagues across multiple regions and from diverse cultures while maintaining high standards across a variety of tasks and timelines. This is an ideal opportunity for a proactive and goal-oriented person who enjoys independent ownership of a diverse range of responsibilities while also working as part of team to meet collective goals and deadlines.
Cash Management Operations
- Reviewing and executing all payments to vendors interacting with the AP Department
- Assisting with department disbursements (such as Payroll, Real Estate, Tax)
- Funds mobilization: gathering balance information; setting the daily cash position; drafting bank accounts; processing foreign exchange deals
- Processing requests for lease bank guarantees
- Preparing monthly Reconciliations and explaining variances
- Ensuring SOX controls are followed Cash Flow Forecasting
- Daily Cash Flow forecasting and analysis and preparing the monthly cash flow forecast
- Cash flow variance analysis
- Maintaining cash flow forecasting models Administration
- Monitoring and maintaining access to Treasury payment systems
- Monitoring and maintaining bank mandates and records for all bank accounts
- Monitoring and maintaining records for all bank guarantees
- Liaise on a variety of ad hoc projects


- University degree in accounting, finance or a related field
- A minimum of 3-5 years of relevant experience in cash management, finance, banking or treasury operations
- Proficient with Microsoft Excel including v-lookups, pivot tables, modeling etc.
- Fluent in English with excellent verbal and written communication skills
- Experience working on cross functional teams, multitasking and managing time independently
- Pro-active, well organized and flexible self-starter
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Senior Treasury Analyst

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