Job Title: Treasury Analyst

Location: Dublin, Ireland (Hybrid)

Contract: 11 months

The Treasury Analyst will be an integral part of a big tech client's Treasury Operations team, supporting many aspects of the global Treasury Operations. In this role, you will gain invaluable experience with visibility into the company's operations and business and have a meaningful impact within a growing Finance organization. Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a deep passion to learn, will also be key to your success. As a Company with international operations, you will have opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.

Responsibilities:

This position is responsible for, but is not limited to, the following:

Bank account management - supporting bank account openings/closures globally

Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment

Letters of Credit & Bank guarantees - issuance, maintenance and reporting

Assist the Treasury team on system maintenance around administration of banking portal access

Support a robust controls environment with regular interactions among internal and external audit functions

Develop and maintain reporting capabilities that surface key insights to Finance management

Work on various Treasury global projects, such as system implementation and automation initiatives

Qualifications:

A minimum of a Bachelor's degree in Business, Finance or Accounting

Experience in domestic and international Treasury Operations

Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)

Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, is a plus

Skills

• Treasury Analyst
• Bank Accounts
• Bank Management
• Excel
• TMS

Employee Value Proposition

Hybrid, Big Tech

Job Title: Treasury Analyst

Location: Dublin, Ireland

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Bracknell, RG12 1RT, United Kingdom. No Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available on the website.

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