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CareerZone Limited

Senior Treasury Analyst

CareerZone Limited

  • Dublin
  • 50000 - 60000
  • Permanent full-time
  • Updated 19/12/2017
  • Carlos Belard
this job is expired
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Senior Treasury Analyst


Senior Treasury Analyst & Cash Manager


Our client is a leading Multinational in the Computer Games industry with their European HQ based in Dublin City Centre, they currently wish to hire a Senior Treasury Analyst & Cash Manager to join their Finance team.


Reporting to the European Financial Controller you will be responsible for;


Overseeing the online banking system functions including; reporting, analytics, inquiries, searches, file management and payments.

Reconciliation of bank statements with financial position

Monitor and manage FX exposure and FX options

Confirm bank/cash position and cashflow monitoring

Oversee payments/Payments Management

Investigate and resolve any payment related issues.

Control of data quality across all payments and accounting systems

Management of online portals and banking platform

Managing and building bank relationship

Liaise directly with reconciliations team to resolve outstanding issues.

Cash flow analysis and forecast

Co-ordinate internal liaison to ensure effective specification and delivery of treasury system enhancements




Experience in treasury and cash management

Familiar with international payment, clearing and settlement process; SEPA, ACH, cross-border and domestic wire transfer, etc.

Familiar with payment and FX policies in different countries.

Excellent communication skills (know who to approach and how to approach a problem accurately and clearly when talk with bank service desk, know how to negotiate with bankers)

Familiar with bank cash products include but not limited to cash pooling and account structure etc.

Critical thinker and problem solver

Understand FX exposure, gain&loss, and derivative FX products

Ref: CMB-1801-01
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