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Treasury Analyst

  • Location:


  • Sector:

    Multi Sector

  • Job type:


  • Salary:

    Competitive pay rate

  • Contact:

    David/Robert 3D Multi-Sector Team

  • Contact phone:

    +44 (0)2871228449

  • Job ref:


  • Published:

    20 days ago

  • Expiry date:


Treasury Analyst

REF NO: VAC-13048

Salary:  Competitive plus excellent comprehensive benefits

Letterkenny (Office based role:  3 days in & 2 remote as per company policy)

Our client is a power trading company active within the wholesale electricity markets of Ireland, Britain and mainland Europe that has grown rapidly in just over a decade with staffing numbers now nearing 100 across various locations in Ireland, UK, Europe and internationally.

This company has ambitious growth plans that will require substantial growth in the strength and depth of their team to help make their future plans a reality.

To achieve its ambitions, they wish to hire a Treasury Analyst.

The successful candidate will be grounded, highly motivated and from a finance background with an interest in specialising in Treasury. This is an exciting opportunity for a candidate to join a strong Treasury team with the Operations and Finance Function.

What you'll do

  • Understand the daily cash balance and movements across all of the firm’s accounts and ensuring full end of day cash reconciliation
  • Payment processing across multiple accounts, currencies and transaction types
  • Invoice flow management in terms of reconciliations, payments, and relationship management with external counterparties
  • Day to day operational contact with Clearing Banks to ensure the smooth and efficient flow of margin to maintain open trading lines
  • Perform bank reconciliations across the accounts under area of responsibility ensuring a ‘no non-understood’ break mind-set
  • Work with the Treasury Senior Analyst to assist with the capital allocation and usage reporting process
  • Contribute to currency exposure balance sheet management
  • Assist in preparing cash flow forecasts based on known and estimated revenue and expenses
  • Update and maintain policy and procedure documents in the Treasury function at a level that fulfil both internal and external audit requirements

What you'll need

The Successful Candidate should ideally be based within travelling distance of the company’s Letterkenny location however interest from those in Dublin wishing to be based from the Dublin office may also be considered.

You should also be able to demonstrate the following:

  • Strong academic skills from a relevant discipline – Finance & Accounting. (2-3 years+)
  • Problem solving and a can-do attitude, coupled with a high level of resilience and tenacity.
  • Excellent written and verbal communication skills.
  • Share the company values of Excellence, Curiosity and Humanity

In addition, the following would be an advantage:

  • Experience in a globally active multinational company
  • Prior experience in a treasury role or some exposure to this area

What you'll receive

Excellent starting salary and a fully comprehensive benefits package from day 1 that will be further topped up following probation.

How to Apply:

Applications in writing only please, send your full and up to date CV along with a cover note our Multi-Sector team in order to apply for this role.

Please note at this time, applications can only be accepted from those who already hold legal right to work in the location/country where the role is based.

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