Treasury Analyst (Cash and Liquidity management)

Contract Role – Treasury Analyst (Cash and Liquidity management) – Dublin/Letterkenny/Hybrid – Till 01 Feb 2027

Role Overview:

• Job Title: Treasury Analyst (Cash and Liquidity management)
• Contract Type: Contract
• Duration: Initially till 01 Feb2027

(Candidates must have the legal right to work in Ireland and be currently based in Ireland)

Cash and Liquidity management

This will be a combination of daily Cash management along with more strategic cash initiatives.

Daily Cash management:

• Execute funding transfers, time deposits, and FX transfers as required
• Resolving Ad-hoc requests from the business, audit requests, and corporate partner requests
• Ongoing Improvement of Cash Forecasting model
• On-going investigation of investment opportunities and risk mitigation

Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.