Treasury Ventures and Acquisition Analyst


Our client, a successful multinational, is seeking a Treasury Ventures and Acquisition Analyst for an initial 6-month contract. The successful candidate will provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.

Dublin

Contract

€40,000

JC145

RESPONSIBILITIES

  • Payment processing in a multi-currency environment  
  • Prepare various summary reports for top level Finance management
  • Provide support for the Cash Banking and Liquidity Associate Managers
  • Coordinate execution of loan agreements for newly acquired entities
  • Supporting local cash needs and liquidity related issues 
  • Provide support for Treasury integration of an acquired company across multiple finance disciplines (Controllership, CFM, CDTS, Tax, Legal) as well as liaising across the other non-finance PMI workstreams.
  • Ensures the acquired business unit utilizes standard Treasury tools and processes as appropriate.

REQUIREMENTS

  • Degree in Business or Finance.
  • KYC/ AML/ Account opening experience
  • Knowledge of Treasury systems advantageous
  • Previous experience in SAP/online banking platforms an advantage
  • Knowledge of international cash management concepts and financial markets; foreign exchange a plus
  • Strong organisational and communication skills

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