X3-1291124

Treasury Analyst

Treasury Analyst
Location: Dublin City Centre (Hybrid)
Contract Type: Fixed-Term Contract (July 2026 – June 2027)
Salary: €50,000 – €56,000 per annum

Overview

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.

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.

Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and temporary recruitment. In response to your application Reed will contact you by phone, email or SMS to discuss it and related opportunities. You can opt out at any time using the links provided.

Dublin City Centre

24.00 to 26.00 Per hour

Contract

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