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Senior Treasury Analyst - Cash (T003)

Ref: 76085

  • Highly competitive salary and benefits package
  • 17 Nov 2021
  • Dublin (Central)
  • Permanent

Senior Treasury Analyst

About the Position

Reporting into the Cash Manager EMEA, this role will be responsible for managing the European AR Securitization program, assisting in the handling of cash management, Back Office FX management, forecasting, liquidity monitoring, bank account management, SOX compliance, and support of various projects and Treasury initiatives.

Key Responsibilities

  • Ensure availability of adequate funding for Trinseo entity operations and coordinate additional funding as needed
  • Assist in the management of intercompany activities incl the netting of IC AR/AP through the monthly Inhouse Bank Clearing process
  • Independently perform cash management tasks such as cash flow forecasting, processing funding requests, conducting excess cash repatriation, working in IT2, and interacting with other Trinseo functions
  • Assist in maintenance of up-to-date bank account information and assist in the opening / closing of bank accounts as needed
  • Back Office activities for FX Transactions
  • Prepare standardized reporting files and collaborate with other Treasury and non-treasury colleagues as needed
  • Support various projects / initiatives, including (but not limited to): mergers/acquisitions, corporate card implementation, capital injection, and/or bank guarantee setups
  • Support internal audit / SOX requests as needed
  • Manage a complex AR Securitization Program incl. annual audit activities and extension
  • Support various projects / initiatives, including (but not limited to): mergers/acquisitions, corporate card implementation, capital injection, and/or bank guarantee setups
  • The SME and focal point for any tax related items such as:
    - tax audit questions from different authorities around the world related to interest
      calculations etc.
    - interest rate review and adjustment processes lead by tax with data support from Treasury incl. related technical implementation
  • Ability to co-lead global projects involving various internal functions as well as external counterparties such as the implementation of a new banking partner.
  • SME for exceptional IC process set-up, maintenance and coordination related to new acquisitions (API, Altuglas, Aristech)

Experience/Requirements

  • 5-7 years of Treasury related experience, preferably with exposure to the Cash Management area (and in a GBS environment)
  • Bachelor's degree in Finance / Accounting (or local equivalent)
  • Working knowledge of Treasury and financial/accounting ERP systems
  • Knowledge of Treasury processes with focus on Cash Management and IC processes
  • Understanding of standard operating procedures
  • Proven knowledge of systems, applications, operating tools and metrics
  • Strong interpersonal and communication skills to interact with employees, supervisors and customers

Remuneration Package

Competitive salary and benefits on offer. 

Trinseo Anseo! For further information about Trinseo, and to understand more about their global and diverse teams, culture and values, visit Trinseo Anseo
Contact

For more information on this role reach out to Louise Morrissey in Brightwater on 015927885 or email me. Alternatively please apply via the link below.