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freelance Treasury Analyst 6months role

by Sarah Owen in Dublin North

The successful candidate will be responsible for performing various activities within the European treasury function. Including the development and implementation of treasury solutions both for centralized control purposes as well as supporting the businesses at a local level.

  • Management of daily cash management positioning for European region ensuring funding/ surplus cash positions identified

  • Development, maintenance and analysis of cash forecasting model for all European entities

  • Provide guidance and support on treasury related matters to other functions and businesses

  • Assist European Treasury Director with bank relationship management and bank relationship transitions where applicable

  • Ensure compliance to Sarbanes Oxley in departmental processes

  • Identify and highlight system requirements and issues regarding departmental/ banking systems and implement subject to approval including system integrations where applicable

  • Ad hoc projects


  • Bachelor's degree preferably in finance, accounting, business or equivalent work experience

  • Certified Treasury Professional or equivalent certification preferred but not required

  • Ability to multi-task and manage competing deadlines

  • Excellent written and verbal communication skills

  • Ability to work in a team environment

  • Immediately available to commence work

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Published at 05-01-2010
Viewed: 85 times