Our client, a leading global player in the fintech industry, is now seeking aTreasury Analystto join their Dublin based Corporate Treasury team.
The Job Perform daily cash management including FX dealing and investment of surplus corporate funds Assist with the development of daily/weekly cash flow forecasts for relevant entities Support the ongoing implementation of the In-House Bank, including testing and advising on risk management needs Input trades and generate associated trade settlements.
Liaise with internal teams to ensure all funding requirements are met Assist with quarterly debt servicing...