Find Treasury Jobs in Dublin, D

Senior Treasury Analyst
Takeda Pharmaceutical —Dublin, County Dublin
- €57,800–€79,420 a year
- Full-time
- Microsoft Excel
- Finance
- Business
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
2d
TREASURY BANK DOCUMENTATION SPECIALIST
Peninsula —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Business Administration - Management Trainee Programme
Lidl —DUBLIN 24, County Dublin
- €52,500 a year
- Full-time
- Hybrid work
- Bilingual
- Business
- Communication skills
- Free parking
13d
Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Financial Reporting Accountant
Aer Lingus —Dublin, County Dublin
- Hybrid work
- English
- Microsoft Office
- No degree
6d
Director, International Financial Compliance
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- AWS
- Accounting
Senior Business Analyst
IRISH DISTILLERS LTD —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
- Annual leave
Quick apply
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
1d
Software Engineer - Associate - Java
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- DevOps
- System design
- Java
14h
FX Dealer
Moneycorp —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Sales
- English
- Annual leave
Chief Financial Officer (CFO)
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
Corporate Bank Regional Corporate Coverage (RCC) – United States (US) Clients in Ireland
Deutsche Bank —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
SQL Developer / Core Banking Data Engineer
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Azure
- Java
- SQL
Investments Manager
Revolut —Dublin, County Dublin
- Full-time
- Remote
- English
- Maths
- Communication skills
Senior Auditor USBE
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Tax Analyst
Google —Dublin, County Dublin
- Full-time
- Research
- Finance
- Project management
13d
Finance Transformation Specialist - 6-month FTC
Flutter Entertainment —Dublin, County Dublin
- Oracle
- ERP systems
- Microsoft Office
9d
EMEA Client Onboarder - Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Project management
- Bachelor's degree
Senior IT Business Analyst – Record to Report
Aptiv plc —Dublin, County Dublin
- Oracle
- Computer Science
- Master's degree
- Gym membership

I want to receive the latest job alerts for treasury in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury jobs near dublin, d

Treasury Analyst jobs in Dublin, County Dublin

Financial Specialist jobs in Dublin, County Dublin

Senior IT Analyst jobs in Dublin, County Dublin

Investment Manager jobs in Dublin, County Dublin

Tax Analyst jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Dealer jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Chief Financial Officer jobs in Dublin, County Dublin

Finance Manager jobs in Dublin, County Dublin

Chief Information Officer jobs in Dublin, County Dublin

Senior Business Analyst jobs in Dublin, County Dublin

Treasury Analyst jobs in Cork, County Cork

Logistics Analyst jobs in Dublin, County Dublin

Intelligence Analyst jobs in Dublin, County Dublin

Treasury Analyst jobs in County Dublin

Qa Specialist jobs in Dublin, County Dublin

Ai Training Specialist jobs in Dublin, County Dublin

Billing Specialist jobs in Dublin, County Dublin

Financial Accountant jobs in Shannon, County Clare

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

treasury jobs in dublin, d

Senior Treasury Analyst

Treasury Cash Manager

TREASURY BANK DOCUMENTATION SPECIALIST

Business Administration - Management Trainee Programme

Finance Manager

Financial Reporting Accountant

Director, International Financial Compliance

Senior Business Analyst

Chief Information Officer

Software Engineer - Associate - Java

FX Dealer

Chief Financial Officer (CFO)

Corporate Bank Regional Corporate Coverage (RCC) – United States (US) Clients in Ireland

SQL Developer / Core Banking Data Engineer

Investments Manager

Senior Auditor USBE

Tax Analyst

Finance Transformation Specialist - 6-month FTC

EMEA Client Onboarder - Associate

Senior IT Business Analyst – Record to Report

I want to receive the latest job alerts for treasury in dublin, d

Related Searches

Explore jobs in more locations

Job Description

Locations

Worker Type

Worker Sub-Type

Time Type

Jobseeker tools

Employer Tools

Browse

Stay Connected