Find finance operations analyst Jobs in county dublin

Senior Treasury Analyst
Takeda Pharmaceutical —Dublin, County Dublin
- €57,800–€79,420 a year
- Full-time
- Microsoft Excel
- Finance
- Business
ESG Regulatory Compliance & Data Governance Analyst
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €35,000–€40,000 a year
- Full-time
- Analysis skills
- Continuous improvement
- Communication skills
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
3d
Finance & Strategy
ElevenLabs —Dublin, County Dublin
- Full-time
- Remote
- SQL
- AI
Java Software Engineer (AVP)
Citi —Dublin, County Dublin
- €71,440–€107,160 a year
- Full-time
- Computer Science
- System design
- Java
Senior Risk Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Financial Analyst
Evergreen Retail Ltd —DUBLIN 22, County Dublin
- €36,900 a year
- Microsoft Excel
- ERP systems
- Finance
Quick apply
Payroll Analyst
Adobe —Dublin, County Dublin
- Full-time
- Analysis skills
- AI
OTC Analyst
BioMarin —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Capacity Planning Manager, CDP EMEA
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Leadership
- Analytics
Global Senior Payroll Manager
Strava —Dublin, County Dublin
- €140,000–€190,000 a year
- Full-time
- In-person
- AI
- Employee stock purchase plan
2d
Senior Compensation & Benefits Analyst (Fixed - Term)
Advanced Micro Devices, Inc —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Revenue Analyst
LearnUpon —Dublin, County Dublin
- Sales
- Salesforce
- Analysis skills
- Annual leave
Senior Investment Analyst
Fineco Asset Management —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Research
- No degree
- Annual leave
Sr Revenue Accounting Analyst
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
11d
Asset & Wealth Management, Product Manager, Analyst, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Staff Business Systems Analyst - ServiceNow
PlayStation Global —Dublin, County Dublin
- €95,000–€142,400 a year
- Agile
- AI
- SDLC
Quick apply
Lead Data Insights Analyst - Tableau Expert
Citi —Dublin, County Dublin
- €65,600–€128,400 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Deal Desk Analyst
Adobe —Dublin, County Dublin
- Full-time
- Sales
- English
- Master's degree

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Senior Treasury Analyst

Takeda Pharmaceutical -
Dublin, County Dublin

Apply Now

Job details

Full-time
€57,800–€79,420 a year

Qualifications

Power BI
Microsoft Excel
Finance
Business
Accounting
Communication skills

Full job description

By clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda’s Privacy Notice and Terms of Use. I further attest that all information I submit in my employment application is true to the best of my knowledge.

Job Description

Corporate Treasury has a vacancy for a Senior Treasury Analyst. The Senior Treasury Analyst will play a key role within the Global Treasury Operations team with primary responsibilities for day-to-day cash and liquidity management, short-term investments, intercompany lending activities, cash forecasting and providing country level support.

Responsibilities include but not limited to:

Cash & Liquidity Management

Manage daily cash positioning and liquidity across group bank accounts, ensuring optimal use of cash and availability of funding
Ensure appropriate currency availability to support operational and funding requirements, identifying FX needs and instructing FX transactions to the Risk Management team
Recording transactions in Treasury Management System (TMS)– Cashflows/Investments/Intercompany Loans

Cash forecasting

Prepare and maintain short and medium term cash forecasts at group, currency and entity level
Partner with internal teams to understand drivers, challenge assumptions and improve forecast accuracy
Support liquidity planning and modelling

Investments

Execute and manage short-term investment in accordance with approved investment policies and counterparty limits
Monitor investment maturities, yields and exposures and report on investment performance

Intercompany Loans

Manage the full lifecycle of intercompany loan activity including drawdowns, repayments, interest calculations and documentation
Ensure intercompany loan movements are booked and recorded in the TMS and balances are accurately reflected
Liaise with Tax, Legal and Accounting teams to support new and ongoing intercompany loan structures

Country & Banking support

Act as Treasury point of contact for countries on banking related matters and funding and repatriation requirements
Maintain strong relationships with external banking partners and internal stakeholders

Controls, Reporting & Project support

Ensure treasury activities are executed in accordance with internal controls, SOX requirements and treasury policies

Monitoring of credit limits and counterparty exposures
Prepare month-end reporting, treasury analytics and management information
Support audits and controls testing
Contribute to treasury projects and strategic objectives including system enhancements and process redesign
Actively support Treasury’s digital and automation agenda and take ownership for assigned initiatives

Required qualifications:

Degree in Finance, Accounting, Business or related discipline
3+ years of experience working in Corporate Treasury ideally within a multinational environment
Hands-on experience with Treasury Systems and strong Excel skills. Experience with Kyriba or Power BI an advantage
Experience of cash management and broad knowledge of Treasury financial instruments and insights into market conditions
Good analytical and problem-solving skills
High attention to detail with a control mindset
Ability to operate independently while collaborating effectively in a team
Excellent communication skills (oral and written) and ability to work with cross functional and cross regional teams

What Takeda can offer you:

A flexible work environment
Comprehensive benefits package
Continuous professional development and global career opportunities
A culture that encourages an entrepreneurial spirit, agile thinking, and collaboration

Locations

IRL - Dublin - Baggot Street

Base Salary Range:

€57,800.00 - €79,420.00

For information about our benefits, please click here.

Worker Type

Employee

Worker Sub-Type

Regular

Time Type

Full time

Apply Now

Refine Your Search

finance operations analyst jobs in county dublin

Senior Treasury Analyst

ESG Regulatory Compliance & Data Governance Analyst

Senior Analyst - Private Wealth Open Ended Fund Controllership

Finance Treasury Specialist ( fixed term contract )

Finance & Strategy

Java Software Engineer (AVP)

Senior Risk Analyst

Financial Analyst

Payroll Analyst

OTC Analyst

Capacity Planning Manager, CDP EMEA

Global Senior Payroll Manager

Senior Compensation & Benefits Analyst (Fixed - Term)

Revenue Analyst

Senior Investment Analyst

Sr Revenue Accounting Analyst

Asset & Wealth Management, Product Manager, Analyst, Dublin

Staff Business Systems Analyst - ServiceNow

Lead Data Insights Analyst - Tableau Expert

Deal Desk Analyst

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