Treasury Analyst
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Our client is an international leader in the design, manufacture and distribution of luxury goods.
Reporting to the European Treasury Manager an exciting opportunity has emerged for a Treasury Analyst to join the Dublin business.
Principal Responsibilities
- Manage the daily European cash operations and inter-company location portfolio in addition to monitoring all European bank account balances covering multiple legal entities (both cashpool and non-cashpool accounts) and calculating the final daily cash positions in an accurate and timely manner;
- Liaising with European finance teams with regards to cashflow forecasting;
- Actively identify opportunities to achieve improvements to cash management processes and formulate/update procedures;
- Assist with FX confirmations, reconciliations and settlement on a daily basis;
- Provide timely reporting and analysis during the month-end closing period to all relevant departments;
- Team support and project participation;
Requirements
- Relevant finance academic and/or professional qualification preferable;
- Relevant Treasury Operations/Cash Managment experience held at an appropriate level;
- Working knowledge of SAP beneficial.
Remuneration Package
Our client offers a highly competitive remuneration and benefits package within an autonomous and progressive environment.
To Apply
Interested applicants should provide a current Curriculum Vitae to Maria Akhtar, Consultant at Executive Connections Ireland Limited using the contact details presented on this page or alternatively please use the 'click apply' option. Please note all correspondence is treated in strictest confidence.
Our Specialist Accounting Finance Division recruits extensively across all of the following: Chief Financial Officer, Financial Director, Partner - Tax, Partner - Accounting, Partner - Audit, Head of Finance, Head of Internal Audit, Head of Regulatory Reporting, Tax Director, Senior Finance Manager, Finance Manager, Senior Tax Manager, Internal Audit Manager, Regulatory Reporting Manager, Financial Controller, Head of Tax, Payroll Manager, Tax Manager, VAT Manager, Accountant, Chartered Accountant. Financial Accountant, Statutory Accountant, Treasury Accountant, Management Accountant, Project Accountant, Tax Senior, Tax Accountant, Tax Assistant, Cost Accountant, Senior Financial Analyst, Financial Analyst, Systems Accountant, Regulatory Accountant, Audit, Internal Audit, Newly Qualified Accountant, Fund Accounting Director, Fund Accounting Manager, Fund Accounting Supervisor, Fund Accounting Team Leader, Senior Fund Accountant, Fund Accountant, Part Qualified Accountant, Tax Trainee, Assistant Accountant, Accounts Payable and Accounts Receiveable.
Established in 1991, Executive Connections enjoys an international reputation in recruitment excellence. In securing the complementary recruitment solution of choice, we partner with many of the most prestigious institutions and exceptional professional services talent internationally.
Former Winner of the “Best in Sector - Financial Recruitment” at the Annual National Recruitment Federation (NRF) Awards.
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