Treasury Analyst at Brightwater Recruitment

Job Description:

Latest job information from Brightwater Recruitment for the position of Treasury Analyst. If the Treasury Analyst vacancy in Leinster matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Brightwater Recruitment for the position of Treasury Analyst below matches your qualifications.

Treasury Analyst

Our client a leading multinational is seeking a Treasury Analyst to join its Dublin treasury team. This small but fast-paced department manages cash and treasury operations for entities across EMEA, APAC, and LATAM. The role combines daily cash operations with broader strategic and analytical responsibilities. This role is initially being offered as three month FTC to start asap – Great culture with flexible, hybrid working.

Key Responsibilities

Cash Management

• Execute funding transfers, time deposits, and FX transactions
• Maintain daily cash positioning and respond to business, audit, and corporate queries
• Improve cash forecasting and evaluate investment and risk-mitigation opportunities
• Support capital actions and liquidity optimisation across business units

Analysis & Projects

• Support the post-implementation setup of Quantum (testing, analysis, reporting)
• Analyse treasury data from PeopleSoft and prepare management reports
• Monitor and clear intercompany balances
• Identify FX risks and support exposure reduction
• Manage ongoing treasury projects alongside daily activities

Requirements

• Strong corporate treasury experience (or highly transferable financial experience)
• Degree in finance, mathematics, or a quantitative discipline
• Self-starter with strong attention to detail and comfort with ambiguity
• Solid understanding of debits/credits and strong financial modelling skills
• Proven ability to deliver projects end-to-end
• Results-focused mindset

Job Info:

• Company: Brightwater Recruitment
• Position: Treasury Analyst
• Work Location: Leinster
• Country: IE

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Treasury Analyst at the office Leinster above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.