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Treasury Analyst

Treasury Analyst

Principle HrDublin, Ireland
10 days ago
Job description

Treasury Analyst – 11-Month Contract | Dublin (Hybrid : 3 Days Onsite) We're hiring aTreasury Analystto supportglobal bank account operationsfor one of the world's most innovative technology companies.

This is a high-visibility role focused onbank account management— not cash management — within a fast-paced, international finance environment.

  • The Core of the Role You'll be part of a globally distributed treasury team, sitting in Dublin and working closely with legal, tax, and external banks.

The day-to-day involves :

Opening and closingbank accounts across multiple jurisdictionsHandlingsignatory updates, KYC documentation, and regular compliance maintenanceLeading updates with banks on documentation, timelines, and statusDirect portal administration(e.g.

CitiDirect, CashPro) and managing accessSupportingweekly meetings with banksand providing project updates to global treasury leadsPlaying a key role inglobal signatory review projectsand bank compliance activities.?What You'll Need to Succeed ?Recent experience in a corporate treasury or banking environment ?

Demonstratedglobal banking exposure– this means opening / closing accounts and managing compliance across regions

Experience interacting withexternal banks and legal teams ?

Strongattention to detailand ability to manage projects independently

Proficiency withbanking platformssuch asFIS Quantum, CitiDirect, or CashPro ?

Aself-starter mindset– you'll be managing your own day, spotting issues, and driving updates

  • Nice to Have Knowledge ofletters of credit or bank guaranteesUnderstanding ofbanking regulatory complianceand documentation standards?Location : Dublin City (3 days onsite, 2 remote)
  • Contract : 11 months
  • Hours : Monday–Friday, 9am–6pm
  • If you have hands-on experience inglobal bank account administrationand want to join a high-performing treasury team working at enterprise scale — we'd love to hear from you.

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    Treasury Analyst • Dublin, Ireland