Find Treasury cash Jobs in Dublin, D

Lead Treasury Analyst
Fiserv —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
16h
Manager, EMEA Treasury Operations
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- English
- Master's degree
6d
Head of Zurich Treasury Services
Zurich Insurance —Dublin, County Dublin
- Full-time
- English
- Finance
- Master's degree
13d
Financial Controller – Truly Dental
Truly Dental —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Clinic
- AI
Quick apply
CCB Cash Management Product Sales (French or German Speaker) - AVP
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- English
- Analysis skills
- Bachelor's degree
10d
Information Technology Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €49,000–€93,000 a year
- Hybrid work
- Computer Science
- No degree
- Agile
- Annual leave
RFP Specialist
Ripple —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Spanish
Quick apply
13d
Senior Treasury Analyst – Treasury Centre & FX Risk Management (m/f/x)
3M —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
6d
Treasury and Risk Senior Analyst
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Research
- Finance
4d
Liquidity Specialist for Ireland
BNP Paribas —Dublin, County Dublin
- Full-time
- Sales
- English
- No degree
3d
Accountant
Digital Realty —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
4d
Senior Software Engineer, Cash Forecasting
Ripple —Dublin, County Dublin
- Full-time
- Azure
- Oracle
- AWS
Quick apply
14d
Director, Financial Operations & Accounting
Supermetrics —Dublin, County Dublin
- ERP systems
- No degree
- Accounting
Quick apply
12d

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Manager, EMEA Treasury Operations
Salesforce —Dublin, County Dublin
Please see our Candidate Privacy Statement for more information about how we use your personal data and your rights, including with regard to use of AI tools…
6d
Senior People Operations Manager – EMEA
Compass Group UK —Dublin, County Dublin
Bachelor’s degree in HR, Business Management or related field. Ensure accurate, compliant People operations, systems and data integrity.
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Lead Treasury Analyst

Fiserv -
Dublin, County Dublin

Apply Now

Job details

Full-time
16 hours ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Power BI
Economics
Microsoft Excel
Visio
Bloomberg
Finance
Bachelor's degree
Accounting
SharePoint
Accounting
Banking

Full job description

Location: Dublin, Ireland

Job ID: R-10396482

Category: Corporate Functions

Onsite

Posting Start Date: Posting Start Date: 20-July-2026

Posting End Date: Posting End Date: 28-September-2026

Calling all innovators – find your future at Fiserv.

We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.

Job Title

Lead Treasury Analyst

What you’ll do:

Cash and Working Capital Management

Assists with developing strategy for EMEA cash and liquidity needs
Working with the rest of the Corporate Team, manages and monitors enterprise-wide operational working capital and settlement requirements
Oversee the consolidation of EMEA cash flow forecasts and coordinates activities with Treasury Planning and Analysis team to understand and explain free cash flow results and forecasts.
Working as the Regional Banking Administrators, develop, maintain, update, create and enhance bank account structure
Ensures EMEA operational and settlement funds flow diagrams are current and updated
Oversees and provides support for EMEA banking activities
Ensures adequate liquidity is available to fund working capital needs for the region
Perform FX trading for settlement and operational funds as needed
Oversee the proactive repatriation of funds from regional entities to corporate.
Proposes and reinforces Cash Management, Payments, etc. Policies governance, refreshes Policies periodically, and performs outreach when necessary
Regularly revisits processes and procedures to ensure they are current and relevant. Simplifies or improves where needed

Bank Relationship Management

Assists on managing relationships and expectations with financial institution service providers and coordinates relationship reviews
Oversees bank scorecards and relationship summaries
Prepares responses to RFPs, RFIs, etc

Automation

Identifies requirements and executes on automation initiatives
Creates roadmap, identifies deliverables
Promotes automation initiatives to streamline manual reporting and tasks

Bank Account Administration and Bank Fee Monitoring

Assists on managing bank account administration
Optimizes bank account structures and services to minimize fees and ensure operational efficiency
Assists on identifying optimal ways to restructure bank accounts and / or minimize fees
Analyses bank expenses
Oversees the opening and closing of bank accounts and ensures proper services are secured
Ensures signature cards are accurate and current
Ensures bank portal audits are performed regularly
Manages online bank system administration
Oversees audits of bank portal users, the consolidation of portals, and implementation of fraud prevention measures
Responsible for executing and integrating bank administration activities across the organization

Other

Continuously improve effectiveness and efficiency of Treasury operations
Assists on recommending, and implementing the appropriate Treasury / Payments / Accounting Policies and Procedures that streamline, automate, and simplify or improve existing processes
Ensures Disaster Recovery Plans including the BIA and BCP is executable and current
Performs various other duties and projects as assigned by management

Experience you’ll need to have:

Bachelor's degree in Finance, Accounting, Mathematics, Economics or related field
4+ years' experience Treasury experience
Advanced to intermediate knowledge of finance, economics, accounting, and statistical modelling
Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations

Experience that would be great to have:

CPA, CTP, AAP, CFA or other financial certification or license
Experience in a similar role at a public company within the payments industry and knowledge of back-end bank processing systems
Working knowledge and understanding of banking products and services
Proficiency with Power BI, Visio, SharePoint, SAP, Adobe Pro, Bloomberg

Thank you for considering employment with Fiserv. Please:

Apply using your legal name
Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).

Our commitment to Diversity and Inclusion:

Fiserv is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law.

Note to agencies:

Fiserv does not accept resume submissions from agencies outside of existing agreements. Please do not send resumes to Fiserv associates. Fiserv is not responsible for any fees associated with unsolicited resume submissions.

Warning about fake job posts:

Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information. Any communications from a Fiserv representative will come from a legitimate Fiserv email address.

Apply Now

Refine Your Search

treasury cash jobs in dublin, d

Lead Treasury Analyst

Manager, EMEA Treasury Operations

Head of Zurich Treasury Services

Financial Controller – Truly Dental

CCB Cash Management Product Sales (French or German Speaker) - AVP

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RFP Specialist

Senior Treasury Analyst – Treasury Centre & FX Risk Management (m/f/x)

Treasury and Risk Senior Analyst

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Accountant

Senior Software Engineer, Cash Forecasting

Director, Financial Operations & Accounting

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