Treasury Analyst

Job description

Treasury analyst

Position Description :

The Dublin Treasury Centre is hiring a Treasury Analyst to support Treasury Operations activity across the In-House Bank and Cash Management teams. The objective is to develop trusted business advisors for Global Treasury.

Responsibilities:

·  Support the daily cash positioning, forecasting and reconciliation process, ensuring adequate liquidity is available daily to meet the business wide needs
·  Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization to provide timely and accurate daily forecasts
·  Monitor Intercompany positions ensuring all activity is tracked and reported correctly

·  Monitor entities cash balances and provide analysis and recommendation based on activity
·  Distribute reports to various teams within the company and address any follow up queries on a timely basis

·  Support the In-House Bank process, look to improve efficiency and address queries from the business or external banking partners on a timely basis
·  Support Intercompany, Factoring and Global Financing programme transactions

·  Partner with global counterparts to ensure all cross-region activity is managed effectively and efficiently

·  Support relationship with global banking partners ensuring all issues are addressed or escalated as appropriate and support the review and negotiation of bank charges.

·  Support various Treasury Operations projects through collaboration across a variety of functions including Finance, IT, Global Treasury etc.
·  Drive standardisation/globalization of processes

·  Partner with treasury compliance team to ensure all activities and duties are carried out within the respective global standards treasury policies and controls

·  Ensure procedure documentation, Standard Operating Procedures, and Business Continuity Plan (BCP) are proactively maintained and kept up to date
Auto req ID

199276BR
Required Education

Bachelor's Degree
Role ( Job Role )

Cash Management/Settlements Professional
State / Province

DUBLIN
Primary job category

Finance
Company

(0066) IBM Ireland Limited
Contract type

Regular
Employment Type

Full-Time
Is this role a commissionable/sales incentive based position?

No
Travel Required

No Travel
IBM Business Group

F&O
Preferred Education

Bachelor's Degree
City / Township / Village

DUBLIN
EO Statement

IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
Required Technical and Professional Expertise

Experience, Qualifications and Attributes required:
·  Strong Financial background (3 rd Level Finance Qualification)
·  Must possess strong interpersonal skills (both verbal and written)
·  Proficient in Microsoft office specifically Excel and Word
·  Strong analytical skills and can work independently and with a team
·  Experience in SWIFT and payment processing systems an advantage
·  Experience in a Corporate Treasury or Cash Management environment is an advantage
Country/Region

Ireland
Preferred Technical and Professional Experience

-
Secondary Job Category

Tax and Treasury
Eligibility Requirements

Eligibility to work in Ireland and EU without additional Visa.
Position Type

Professional
Early Professional Track

Not Applicable - Professional Hire
New Collar Role

No