Treasury Analyst - 11 month contract Dublin 1.
Hybrid working
The Treasury Analyst role will report to the Treasury Manager and be the POC for day-to-day bank and treasury related operations in the EMEA and LATAM regions.
Key daily tasks will include:
Responsible for daily cash management. Review and identify bank flows, monitor cash balances, and ensure liquidity is sufficient for operations.Initiate and release manual payments in the Treasury Management System and bank portals as needed.Work closely with AP, AR, IT and GL teams to ensure all operational needs are met.Establish strong working relationships with both internal and external partners.Maintain and update monthly cash flow reports.Perform ad hoc analyses and participate in various projects as requested.The ideal candidate will have:
· 2 years + treasury experience
· Fluent/native Spanish would be highly regar...