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Senior Treasury Analyst
Industry specialist
Owen Clancy
Recruitment Consultant
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About the job
Our client, a leading manufacturing organisation is seeking a Senior Treasury Analyst to join their team in Shannon. This is an exciting opportunity to play a key role in managing treasury operations, investment activities and risk management while contributing to decision-making that drives the Group’s success.
Responsibilities:
Treasury Management:
Investment Analysis & Reporting
Risk Management & Compliance
Skills and Experience:
Why apply for this job:
For a confidential conversation about the role contact Owen Clancy at oclancy@sterlingengineeringeu.com By applying to this job post you agree that Sterling Engineering may process your personal data for recruitment purpose
Our client, a leading manufacturing organisation is seeking a Senior Treasury Analyst to join their team in Shannon. This is an exciting opportunity to play a key role in managing treasury operations, investment activities and risk management while contributing to decision-making that drives the Group’s success.
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 and Experience:
- Honours degree in Finance, Accounting, Economics, or related field.
- Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
- 3–5 years’ experience in treasury, investment management or financial analysis.
- Proven experience in data analysis, financial modelling and treasury systems.
- Strong knowledge of financial instruments, markets and risk management.
Why apply for this job:
- Competitive compensation package
- Comprehensive benefits coverage
- Hybrid work arrangement — 4 days in the office, 1 day working from home
For a confidential conversation about the role contact Owen Clancy at oclancy@sterlingengineeringeu.com By applying to this job post you agree that Sterling Engineering may process your personal data for recruitment purpose
