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Treasury Operations Senior Analyst

The ECS Group Limited

Posted on Apr 27, 2022 by The ECS Group Limited

Dublin, Ireland
Accountancy
Immediate Start
€70k - €83k Annual
Full-Time

Job Title: Treasury Operations Senior Analyst
Location: Dublin (Remote)
Salary: Eur 70k - 83k

As a Treasury Operations Senior Analyst, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world.

Here, you will make an impact by:

Operate with team across multiple workstreams such as daily cash forecasting and positioning, inter-company in-house banking and payment netting processes, and settlement and analysis of financial market transactions related to foreign currency and investments.
Assist in managing and maintaining company's banking infrastructure and relationships, including monitoring services and pricing structures, and maintaining documentation.
Leverage knowledge of treasury technology & systems (such as SAP, SWIFT, Alteryx, Power BI, etc) to automate and improve current processes
Lead initiatives globally, or within your EMEA responsibilities, to transform various aspects of the treasury operating model such as global banking center of excellence strategies and regional cash management.
Partner with peers around the world to develop and implement strategies to leverage marketplace treasury innovations such as virtual banking and 'pay on behalf of' structures.

ECS Recruitment Group Ltd is acting as an Employment Agency in relation to this vacancy.

Reference: 1577794529

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