Find planning analyst Jobs in dublin, d

Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
4d
Senior Technical Program Manager, Network Monitoring
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Project management
- Software development
Lead Software Engineer (Python, Node.js, AWS, AI/ML)
Ellucian —DUBLIN 4, County Dublin
- Full-time
- Java
- Master's degree
- AWS
- Annual leave
- Referral programme
Quality Assurance, AVP
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Oracle
- Computer Science
Peripheral Systems Manager
Henry Schein Ireland —Dublin, County Dublin
- Full-time
- Management
- Computer Science
- Java
7d
Pursuit Deal Lead, Strategic Pursuits Finance
Google —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- No degree
6d
Software Engineering (Full Stack), Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
4d
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Communication skills
- Banking
- Annual leave
Senior Yardi Platform Manager
Citco —Dublin, County Dublin
- Full-time
- Finance
- SQL
- No degree
4d
Sr. Commercial Finance Analyst CE
Glanbia Foods —DUBLIN 24, County Dublin
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
3d
Salesforce Senior Developer
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- Bachelor's degree
Full Stack Software Engineer - Team Lead, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Software troubleshooting
Product Owner
Grouper —Dublin, County Dublin
- Hybrid work
- Azure
- Computer Science
- AWS
Quick apply
Cost Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- No degree
- Communication skills
- Annual leave
Quick apply
Legal Counsel - Corporate
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Business development
- Project management
- Leadership
Salesforce Product Manager
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Sales
- Salesforce
Senior AI Practitioner
Ericsson —Dublin, County Dublin
- Product management
- AI
- Leadership
- Annual leave
- Sick pay
2d
Finance Manager
GXO Logistics —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Annual leave
11d
Dutch Private Client Advice Associate
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Bachelor's degree
- In-person
- Annual leave
- Work from home
Java Developer (AVP)
Citi —Dublin, County Dublin
- €71,440 a year
- Full-time
- Hybrid work
- Azure
- Oracle
- Java

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Finance Treasury Specialist ( fixed term contract )

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Fixed term
4 days ago

Full job description

Currencyfair is a global fintech. We make cross border payments for our customers. This role is in the heart of what we do. Strong reconciliation experience is a must and a passion for working alongside your team mates to make our business run smoothly and safely. We are seeking candidates for a fixed term contract 6 - 9 months possibly extendable.

Role Description

As the Finance Treasury Analyst you will play a crucial role in managing and optimising the treasury function within our FX business based in Ireland and ensuring the correct reconciliation and reporting of our safeguarded accounts. You will be responsible for, and supporting various financial initiatives. The role requires a strong understanding of financial cash flows, foreign exchange transactions, treasury management, and a proactive approach to driving efficiency and effectiveness in treasury operations.

Key Responsibilities:

Safeguarding account management:

Ensure completeness and filing of daily safeguarding accounts process.
Ensue 100% of all daily reconciliations are completed and reviewed
Alignment and partnership with Operations Treasury and Compliance teams.
Investigative, analysis and oversee resolution of breaks.
Maintain Safeguarding Policy and Procedures are in line with current processes and followed
Manage any breach escalation incident in line with policy
Reporting of the firms’ funds, operating and client accounts.
Ensure compliance with regulatory requirements and internal policies related to foreign exchange operations.

Treasury Management:

Banking Relationships:

Manage relationships with banking partners, including foreign exchange service providers and correspondent banks, acting as the main point of contact for inquiries and service needs. Negotiate competitive foreign exchange rates and transaction fees.
Coordinate with banks for cash management services, account maintenance, and other treasury-related matters.

Financial Risk Management:

Identify and analyse financial risks, including foreign exchange risk, interest rate risk, and credit risk.
Develop risk mitigation strategies, such as hedging programs and derivative instruments.
Monitor compliance with risk management policies and procedures.

Treasury Operations:

Oversee treasury operations, including cash receipts and disbursements, wire transfers, and bank reconciliations.
Ensure accurate and timely execution of transactions while adhering to internal controls and regulatory requirements.
Implement and enhance treasury systems and processes to improve efficiency and scalability.

Reporting and Analysis:

Analyse financial data to identify trends, risks, and opportunities for optimisation.
Support financial planning and budgeting processes by providing treasury-related insights and recommendations.
Prepare regular reports on bank costs, hedging costs, interest, revenue and operational expenses
Prepare Safeguarding reporting to ERC

Quick apply

Refine Your Search

planning analyst jobs in dublin, d

Finance Treasury Specialist ( fixed term contract )

Senior Technical Program Manager, Network Monitoring

Lead Software Engineer (Python, Node.js, AWS, AI/ML)

Quality Assurance, AVP

Peripheral Systems Manager

Pursuit Deal Lead, Strategic Pursuits Finance

Software Engineering (Full Stack), Charles River Development, Assistant Vice President

PERM - OPPD - Operational Resilience Test Specialist - AVP

Senior Yardi Platform Manager

Sr. Commercial Finance Analyst CE

Salesforce Senior Developer

Full Stack Software Engineer - Team Lead, Charles River Development, Assistant Vice President

Product Owner

Cost Manager

Legal Counsel - Corporate

Salesforce Product Manager

Senior AI Practitioner

Finance Manager

Dutch Private Client Advice Associate

Java Developer (AVP)

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