Senior Treasury Analyst

Position Overview

As Senior Treasury Analyst, you will play a key role in helping to manage the Group’s treasury functions and investment activities, and in providing these services to related companies. A central success factor for this role is the continued development and delivery of high-quality data & analysis to support funds management and sound investment decision-making. Excellent communication skills, up-to date technical knowledge, and relevant systems experience are required skills. Integrity, energy, and a commitment to deliver are essential personal attribute

Location: Shannon, Co Clare.
Job Type: Full-time on site (part-time option available)

Key Responsibilities:

• Treasury Management:  Assist in managing liquidity, cash flow, and banking relationships. 
• Monitor and assist in forecasting cash requirements and operational funding needs. 
• Execute treasury transactions, including money market and foreign exchange activities. 
• Investment Analysis & Reporting  Prepare comprehensive liquidity and investment analysis and reporting.  
• Analyse financial data and trends to support decision-making processes. 
• Develop and maintain financial models for forecasting and budgeting. 
• Prepare regular and ad-hoc reports on treasury and investment activities.
• Risk Management & Compliance  Identify and assess financial risks related to treasury and investment activities. • Monitor risk exposures against agreed limits and ensure ongoing compliance. 
• Implement agreed risk mitigation strategies and ensure compliance with company  policies and regulatory requirements. 
• Support the continued development and implementation of appropriate policies,  including in relation to liquidity, counterparties, concentration, interest rate risk, and  FX risks. 
• Support and contribute to best practice treasury control environment. • Lead on KYC and other relevant compliance processes.  

Skills & Experience:

• Education:  Honours degree in Finance, Accounting, Economics, or related field. 
• Professional qualifications (e.g. accounting or corporate treasury) a distinct advantage. If none, willingness to complete a relevant qualification is essential. 
• Experience:  Minimum of 3-5 years of experience in treasury, investment management, or  financial analysis. 
• Proven experience in data analysis and financial modelling. 
• Familiarity with financial instruments, markets, investment strategies, and risk  management. 
• Understanding and practical experience of KYC and onboarding processes and in meeting compliance requirements of financial counterparties. 
• Technical Skills:  Proficiency in MS Excel, financial modelling tools, and presentation software.
• Experience with treasury management systems and financial software.
• Strong analytical and quantitative skills. 
• Communication Skills:  Excellent written and verbal communication skills. 
• Ability to present complex financial information clearly and concisely.

Personal Attributes:

• Commitment to ethical standards and confidentiality. 
• Ability to handle sensitive information with discretion. 
• Meticulous and thorough in analysis and reporting. 
• Strong organizational skills and ability to prioritise tasks. 
• Self-motivated with a proactive approach to problem-solving. 
• Ability to work independently and as part of a team 
• Flexible and able to adapt to changing market conditions and company needs.