Senior Treasury Analyst

Summary

Our client, a biopharmaceutical company located in Dublin, is seeking a Senior Treasury Analyst to support Treasury Operations, Cash Management and Foreign Exchange activities across Ireland and the United States. The successful candidate will play a key role in managing day-to-day treasury operations, optimising cash management processes and supporting financial risk mitigation activities.

Responsibilities

• Manage EMEA cash management activities, including daily cash positioning, liquidity management and intercompany funding, driving continuous improvement initiatives
• Prepare and maintain cash flow forecasts and related analysis using banking platforms, ERP systems and other financial tools
• Maintain global bank account structures, including opening and closing accounts, updating signatories and ensuring appropriate governance controls
• Support the issuance, administration and ongoing management of letters of credit and bank guarantees
• Support treasury integration activities for newly acquired entities
• Develop, monitor and report on treasury KPIs to support effective performance management and decision-making
• Oversee intercompany balances and support timely settlement processes
• Support regulatory and compliance requirements, including KYC and AML documentation
• Develop, enhance and maintain treasury policies and procedures to ensure operational efficiency and compliance
• Assist in optimising ERP systems and treasury workstations to improve treasury processes and reporting
• Provide technical advice, guidance and operational support on treasury matters to internal stakeholders
• Perform ad-hoc treasury analysis, reporting and project work as required
• Other duties as assigned

Qualifications & Experience

• Bachelor's degree in Business, Accounting, Finance or a related discipline
• Treasury qualification such as ACT or CTP is advantageous
• Minimum 5 years' experience within a multinational Corporate Treasury function
• Strong understanding of treasury operations, including cash forecasting, liquidity management and bank account administration
• Good knowledge of corporate banking practices and financial risk management
• Advanced Excel skills with strong analytical and data reporting capability
• Experience working with treasury management systems, ERP platforms and multiple banking portals
• Experience with SAP is desirable