Dublin 1, IE
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sr. Treasury Analyst - Maternity Cover

Country : Ireland Ireland

Region : Dublin

Town : Dublin 1

Category : Finance

Contract type : Permanent

Availability : Full time

Job description


Together with the Treasury Analyst, the Senior Treasury Analyst is responsible for day to day cash forecasting and cash positioning across our EMEA and Asian entities and bank accounts. This involves identifying funding requirements & available cash and arranging for funding in line with bank cutoff times. The role involves working closely with multiple internal business units and external banking counterparties.


  • Daily Cash Forecasting and funding of Bank Accounts
  • Active management of daily cash balances across our EMEA and Asia bank accounts
  • Payment processing and liaising with banks on payment issues, returned payments etc.
  • FX Settlements
  • Bank Guarantees: work with our Real Estate team to arrange rental bank guarantees with a panel of banks
  • Together with the Treasury Analyst, manage the Treasury mailbox and action queries in a timely manner
  • Assist with bank account openings & closings and bank KYC requests
  • Support a robust controls environment, ensuring adherence to current processes and controls
  • Serve as point of contact for all Treasury functions, and internal partners including Accounting and Tax
  • Work effectively with cross-functional teams on operational improvements

  • 4+ years treasury experience, preferably with a corporate
  • Treasury, Finance or Accounting qualification would be preferred
  • proven experience in cash forecasting and determining funding requirements
  • strong payments experience with an understanding of currency cut-off times and payment routing options
  • Strong excel skills
  • Excellent attention to detail and proactive in managing queries and requests
  • Good teammate that can collaborate with both internal and external teams
  • Available for a period of 8.5 months, ideally starting in May
  • Bank guarantee experience would be a plus
Foot Locker is entitled to assign other duties than those associated with the position as described above, if such would be in the best interest of the Company. #LI-JR3
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