Treasury Analyst – 11 Months

We are seeking a highly motivated Treasury Analyst to join our team on a 12-month contract basis. Reporting to the Treasury Manager, this individual will act as the key point of contact for daily treasury operations across EMEA and LATAM regions.

This is an excellent opportunity for a treasury professional to gain exposure to international cash management operations while working in a collaborative, fast-paced environment in Dublin city centre, with a hybrid working model.

Being a Spanish speaker is a major advantage
Weekly Pay: €24 - €26 per hours

Key Responsibilities

  • Manage daily cash operations, including monitoring balances, reviewing bank flows, and ensuring sufficient liquidity to support business activities
  • Initiate and release manual payments via Treasury Management Systems (TMS) and banking platforms
  • Collaborate closely with Accounts Payable (AP), Accounts Receivable (AR), IT, and General Ledger (GL) teams to support operational requirements, including:
  • Access to account information
  • Payment tracing and recalls
  • Bank confirmations
  • Maintain accurate and timely monthly cash flow reporting
  • Support treasury-related audit requirements, including preparation of bank confirmations
  • Liaise with internal auditors, providing reports and assisting with SOX compliance testing
  • Identify and drive process improvements and efficiencies across treasury functions
  • Build strong working relationships with both internal stakeholders and external banking partners
  • Provide support and backup to the wider treasury team, including:
  • Payments processing
  • Daily cash reconciliation and positioning
  • FX settlements
  • Bank user administration
  • Conduct ad hoc financial analysis and contribute to treasury-related projects as required

Key Requirements
Previous experience in a treasury, finance, or cash management role
Strong understanding of banking operations, cash positioning, and payments processes
Experience working with Treasury Management Systems (TMS) and online banking platforms
Knowledge of SOX controls and audit processes is highly desirable
Excellent analytical and problem-solving skills
Strong attention to detail and ability to manage multiple priorities
Effective communication and stakeholder management skills
Proficiency in Excel and financial reporting tools
Ability to work both independently and collaboratively in a hybrid environment