Senior Analyst

 

Description:

Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.

Responsibilities:

  • Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation of month-end reports
  • Payment processing in a multi-currency environment
  • Prepare various summary reports for top level Finance management
  • Provide support for the Cash Management Associate Manager
  • Prepare cash flow forecasts
  • Calculate inter-company loan positions and coordinate execution
  • Supporting local cash needs and liquidity related issues
  • Work with global Treasury team on liquidity based issues
  • Assist in the transition of ongoing strategic Treasury initiatives
  • Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies
  • Assist in the identification of issues relating to Treasury Management and the development of quality solutions
  • Opening/Closing and maintaining bank accounts and Authorized signatories
  • Work closely with financial institutions to ensure all KYC is updated.

 

Skills:

  • Knowledge of international cash management concepts and financial markets; foreign exchange a plus
  • Strong organisational and communication skills
  • Resourcefulness, and a self-starter
  • Positive attitude and flexibility
  • Research and problem solving skills

Qualifications/Experience:

  • Degree in Business or Finance. Note that relevant experience can supplement degree requirements
  • 2+ years strong Treasury experience
  • Working Knowledge of Excel and bank platforms
  • Knowledge of Treasury systems advantageous
  • Previous experience in SAP/online banking platforms a plus

Organization Accenture
Industry Accounting / Finance / Audit
Occupational Category Senior Analyst
Job Location Dublin,Ireland
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2023-02-15 1:08 pm
Expires on 2024-12-18