Global Treasury Analyst

13 Sep 2016
27 Sep 2016
Amy Bowes
Job Type
Responsibilities of the Global Treasury Analyst:

*Assist in the management of a pan-European cash pool, and also entities in Asia Pacific and Latin America
*Assist in oversight of the investment book to ensure the optimization of cash positions within investment policy guidelines
*Assist in generation of all Treasury and Regulatory reporting requirements
*Monitor liquidity requirements, ensuring funding policy complies with regulatory requirements
*Assist in management of FX program of $6 billion arising from Balance Sheet activity
*Assist in monitoring of Asset and Liability interest rate risk mitigation process
*Assist in the management and co-ordination of Third party debt programs totalling $1.5Billion
*Driving implementation of new structures to maximize cash available to the cash pools and minimize operational cash balances

General responsibilities within Treasury Team:

*Communicates with Treasury Manager, Treasury Director, and partner organizations to deliver analysis and results for various Treasury programs
*Manages daily cash forecasting for entities globally
*Provides detailed support to the treasury team in areas relating to treasury activities; escalates as necessary
*Analyses moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions
*Participates in various moderately complex treasury projects

Education and Experience Required:

*First-level university degree or equivalent experience
*Typically 2+ years related experience in finance, audit, Treasury and/or accounting
*Systematic knowledge of treasury processes and its link to overall Finance and business strategy and the business environment
*Intermediate knowledge of the legal and regulatory environment as it relates to treasury activities
*Strong research and analytical skills in areas related to treasury
*Good familiarity with Microsoft Office tools, particularly Excel and PowerPoint

Please contact Amy Bowes - amy . bowes @ Manpower. ie