Senior Treasury Analyst

Role overview

A multinational PLC in Cavan is looking to appoint a Senior Treasury Analyst on a permanent basis. The position follows a hybrid pattern with three days spent in the office. It is expected to suit candidates based in Cavan, North Dublin, or Meath. The salary is approximately €60,000 to €70,000 depending on experience, along with benefits.

Key responsibilities

• Carry out treasury FX trade execution, confirmation, and settlement activities.
• Review and oversee trade finance facilities.
• Build and maintain effective relationships with banking partners.
• Support the onboarding process for newly acquired businesses.
• Work with international teams to track and report trade transactions.
• Ensure day-to-day compliance with internal controls, AML standards, and KYC obligations.
• Monitor bank interest and charges, and prepare related reporting.
• Contribute to ongoing reporting, analysis, and treasury support activity.
• Keep static data accurate and make sure control procedures are followed.
• Assist with ad hoc tasks and project-related work when needed.

Candidate profile

• At least 2 years of experience in a treasury team or a financial services environment.
• Strong motivation, a collaborative mindset, and the flexibility to support change and improvement.
• Solid understanding of good-practice controls and procedural discipline.
• Interest in project work and innovation, with an inquisitive and improvement-focused approach.
• Excellent written and verbal communication skills, with the ability to work effectively across treasury, head office functions, business teams, systems providers, and banking contacts.
• Self-driven, proactive, and able to bring new ideas forward.
• Strong academic background; experience in corporate treasury or finance is an advantage.
• Degree-level education, or an equivalent qualification, is preferred.
• Strong technical capability, especially in Excel, PowerPoint, and Visio.

Additional information

This is a permanent role. The employer is an employment business and employment agency and is open to applications from all candidates.