Treasury Analyst

Competitive
Permanent
Dublin
05 Dec 2019
BBBH748581

One of the leading tech companies in Dublin is looking to hire an experienced Treasury Analyst

Treasury Analyst


Location: Dublin
Duration: ASAP until 1 Dec 2020

Background:

Alphabet's International Treasury team consists of strong performers with diverse backgrounds who are building deep expertise in their respective fields. We contribute to client's growing global success by assessing and resolving challenging issues and concepts and rapidly evolving business models. In Treasury, we provide funding, risk management and mitigation support as well as investment oversight and broad business support.

Senior International Treasury Analyst
As part of client's International Treasury team in Dublin , you will have international cash management responsibilities. You will be supporting our global transformation projects and helping to drive the evolution of our team's mandate. Systems evaluation and integration will round out a diverse and high growth scope. You must be a quick learner, highly organized self-starter who embraces technology and works well within a fast-paced, quickly changing environment.

What makes this job unique at client?
This is a temporary opportunity for 11 months which brings broad visibility into how cash moves through client, how we manage it, optimise it's use and invest it effectively. It is an amazing opportunity to join a new and expanding client team in our Dublin campus

Job Responsibilities:
** Prepare and analyse daily cash positions, ensuring adequate cash and liquidity is available to meet international entities' financial obligations and supporting international investment of excess working capital
** Provide daily operational support for global cash management, including refining our Business Continuity Plan
** Support enhancements to our reporting framework designed to assess & evaluate operational excellence and make recommendations to improve processes
** Identify tactical improvements for aligning Treasury with Finance / Business processes; specifically supporting short term forecasting of cash flows, including partnering with cross-functional teams to improve accuracy and variance analysis
** Work with a dedicated team of internal and external Treasury specialists to support the integration of a recently deployed SAP TMS solution and working to enhance underlying Treasury processes in order to enhance the transparency of cash flows and positioning; centralise risk; drive efficiency; and streamline controls.

Minimum qualifications:
** You must meet these minimum qualifications to apply for this job
** Strong quantitative and analytical skills
** Strong operations and process management skills
** Strong communication and partnership skills

Preferred Qualifications:
** Having as many of these specific qualifications is a plus, but transferable skills/experiences may be equally valuable
** Experience with corporate treasury e.g. cash management, liquidity and trading operations
** Organised and structured
** Data manipulation / analysis capabilities
** Ability to partner effectively with Controllership and Business teams across Alphabet
** Independent self-starter that thrives in a high pace of change environment
** Ability to wear many hats - diving into details, supporting day-to-day operations, delivering projects as needed

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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