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Treasury Analyst- D1/hybrid contract

🏢
Cpl
📍 Dublin, Ireland
📍
Location Dublin
📅
Posted June 18, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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Job Description

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...

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    📍 Location Details

    🌆
    City
    Dublin
    🗺️
    Country
    Ireland
    🚗
    Commute
    Local Area

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