Accenture Ireland

Treasury Senior Analyst

Location
Dublin
Salary
unspecified
Posted
08 Jul 2019
Closes
06 Aug 2019
Ref
00733239
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Job description:

Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.

Responsibilities:

  • Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation of month-end reports
  • Payment processing in a multi-currency environment
  • Prepare various summary reports for top level Finance management
  • Provide support for the Cash Management Associate Manager
  • Prepare cash flow forecasts
  • Calculate inter-company loan positions and coordinate execution
  • Supporting local cash needs and liquidity related issues
  • Work with global Treasury team on liquidity based issues
  • Assist in the transition of ongoing strategic Treasury initiatives
  • Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies
  • Assist in the identification of issues relating to Treasury Management and the development of quality solutions

Skills:

  • Knowledge of international cash management concepts and financial markets; foreign exchange a plus
  • Strong organisational and communication skills
  • Resourcefulness, and a self-starter
  • Positive attitude and flexibility
  • Research and problem solving skills

Qualifications

Qualifications/Experience:

  • Degree in Business or Finance. Note that relevant experience can supplement degree requirements
  • 2+ years strong Treasury experience
  • Working Knowledge of Excel and bank platforms
  • Knowledge of Treasury systems advantageous
  • Previous experience in SAP/online banking platforms a plus

For further information, and to apply, please visit our website via the “Apply” button below.

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