Treasury Analyst

PE Global Recruitment is delighted to be working with a leading Data Centre delivery partner to recruit a Treasury Analyst to join the team. This is a full time, permanent role based in Dublin.

Summary

Headquartered in Ireland, delivering throughout Europe, this organisation is a leading engineering company focusing on data centres. They are pleased to announce that they are currently seeking a Treasury Analyst to join the growing Finance Team at the head office in Dublin.

Responsibilities

• Accurately perform daily cash management and treasury activities for multiple currencies
• Processing payments
• Daily Reporting of bank balances
• Bank account set-up.
• Foreign currency exposure analysis
• Hedging analysis / preparation
• Accounts receivable support
• Producing accurate cash forecasts
• Implementing financial policies and procedures

Skills & Qualifications

• Bachelor’s degree or equivalent in accounting, finance or economics preferred.
• Strong numerical and IT skills
• High level of accuracy and attention to detail
• Ability to prioritise.
• Excellent verbal and written communication skills
• Ability to work as part of a team as well as using own initiative.
• Foreign exchange and Treasury experience preferable

Interested candidates should submit an updated CV.

Please click the link below to apply, call Michaela on +353 83 4009747 or alternatively send an up-to-date CV to michaela.murray@peglobal.net

***Please note our client cannot assist with any visa sponsorship and candidates must have the correct visa to live and work in Ireland***