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Treasury Analyst

Ref: 78006

  • 55,000-65,000
  • 01 Nov 2022
  • Dublin (Central)
  • Permanent

Treasury Analyst

About the Company

My Client is a Corporate business that provides intercompany loans to its legal entities and joint ventures located all around the world. It provides services to entities in 20 countries globally through a mix of short-term and long-term loans.

About the Position

The responsibilities of a Treasury Back Office Analyst comprises of processing of treasury transactions like FX derivatives, loans and deposits. the right candidate will also cover Cash Management, Master data, running of daily SAP Transactions and also perform FRC controls and fulfilling reporting requirements.

Key Responsibilities

  • Settlement and confirmation processing
  • Processing treasury transactions internally
  • Bank account reconciliation
  • Cash forecasts
  • Monitoring of limits and FX position
  • Manages the implementation of new regulations, procedures, and projects
  • Perform FRC controls


  • 3-5 years experience from corporate treasury or banking back ground
  • Treasury accounting or financial accounting experience
  • Good knowledge of banking instruments and procedures
  • Understanding of FX derivatives
  • Experience in working in SAP is an advantage

Remuneration Package

Excellent package on offer for the right candidate
To have a confidential discussion about this role or other financial services roles please contact Luca Zelli on 015927870 or email me
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