Treasury Analyst
- Employer
- Grifols
- Location
- Dublin West, Dublin
- Salary
- bonus, health insurance , 25 days hols
- Closing date
- 27 Jan 2021
View more
- Sector
- Financial Services and Banking
- Job Type
- Permanent
- Hours
- Full-time
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
Company
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. www.grifols.com
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