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Treasury Analyst

Dublin West, Dublin
bonus, health insurance , 25 days hols
Closing date
27 Jan 2021
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Job Details

Treasury Analyst

Reporting to: Senior Treasury Manager


The role will involve the following duties:

  • Daily Cash & Liquidity Reporting
  • Cashflow forecasting
  • Intercompany Settlements & Netting
  • Loan management & Interest calculation
  • Factoring & Forfaiting administration
  • Managing day-to-day Treasury requirements
  • Foreign Exchange transactions
  • Supporting bank account management
  • Payment processing incl. SSI verification and template management.
  • Treasury and Audit Reporting
  • Process improvements
  • Ongoing projects


Applicants should have the following:

  • Degree in Business, Finance or related discipline.
  • Effective business writing and professional communication skills.
  • Experience using Microsoft Office, Internet, and related computer skills with a strong knowledge of Microsoft Excel.
  • 3 years' of Financial Experience.
  • Excellent analytical skills & attention to detail.
  • Excellent interpersonal and presentation skills and ability to work on own initiative.
  • The ideal candidate for this role will have experience in a similar environment


The following desirable skills are preferred:

  • Bank portal experience
  • ACT or Accounting qualification
  • E.C.D.L.
  • SAP experience



Grifols is a global company that since 1909 has enhanced the health and well-being of people around the world. Our four divisions - Bioscience, Diagnostic, Hospital and Bio Supplies - develop, produce and market innovative solutions and services in more than 100 countries.

Grifols Worldwide Operations Ltd. was established in 2013 in Dublin, Ireland. It serves as the management center for the global Bioscience Division overseeing treasury, risk management, supply and demand planning, regulatory, R&D and commercial functions.

It also serves as a hub for labeling, packing, final conditioning and distribution of finished plasma products to Grifols' worldwide network of commercial subsidiaries and distributors, with the exception of Spain and the United States. The site will also host an Albumin purification plant which is now under construction.

Grifols Plant

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