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Responsible for daily cash management. Review and identify bank flows,monitor cash balances, and ensure liquidity is sufficient for operations. Initiate and release manual payments in the Treasury Management System(TMS) and...
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Bachelor's degree or equivalent practical experience. Experience in data analysis, working with databases, and querying (e.g., SQL, MySQL, MapReduce). Experience relaying communications between technical and non-technical teams. Experience working with...
Produce key liquidity dashboards and forecasts to manage day to day funding and liquidity. Monitor liquidity risks relating to the firm’s business activities. Engage with the Lines of Business to...
Responsible for daily cash management. Review and identify bank flows,monitor cash balances, and ensure liquidity is sufficient for operations. Initiate and release manual payments in the Treasury Management System(TMS) and...
Are you an experienced Treasury Analyst with a wealth of knowledge in financial management? Do you have an excellent grasp of financial markets, regulations and risk management? If so, we have the perfect role for you at Expoint!
We are looking for a Senior Treasury Analyst to join our growing team in Ireland. This role offers the opportunity to take charge of our treasury department and manage our financial activities. As Senior Treasury Analyst, your primary responsibilities will include forecasting cash flows, ensuring timely payment of obligations, and managing cash pooling arrangements. You will also be responsible for Treasury forecasting, working capital analysis, and conducting various financial audits.
To succeed in this role, you should have excellent quantitative and analytical skills, as well as a deep understanding of financial regulations, investments, and treasury operations. You must also possess experience in managing treasury projects and excellent communication skills, as you will be dealing with international clients, suppliers, and internal teams.
If you are a self-motivated professional with excellent attention to detail and a track record of meeting deadlines, we look forward to hearing from you! This is your opportunity to shine as a Financial Professional and join a company that values its employees and strives for excellence.
Apply today and be part of our team of excellence at Expoint!