Find treasury analyst 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 – Operation Payment Specialist (EMEA)
PIP Global Safety —DUBLIN 1, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
Balance Management Analyst
Bank of America —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Access
- Microsoft Outlook
Job Treasury Business Analyst
FalconSmartIT —Dublin, County Dublin
- Analysis skills
- Project management
- No degree
Quick apply
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Junior Risk Analyst
Investec —Dublin, County Dublin
- Full-time
- Research
- No degree
- Business
13d
Senior Finance Analyst - Asset Liability Management
Bank of America —Dublin, County Dublin
- Full-time
- Employee assistance program
Senior Treasury Specialist
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Leadership
Quick apply
Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
3h
Senior Business Analyst
IRISH DISTILLERS LTD —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
- Annual leave
Quick apply
Women’s Health Regional Medical Science Liaison (Ireland) & Medical Advisor (Ireland & UK)
Theramex —Dublin, County Dublin
- Doctoral degree
Senior IT Business Analyst – Record to Report
Aptiv plc —Dublin, County Dublin
- Oracle
- Computer Science
- Master's degree
- Gym membership
Temp - AVP - Technical Systems Analyst (ProcessUnity Implementation - Third Party Management)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- SQL
- Bachelor's degree
- Business
Tax Analyst
Google —Dublin, County Dublin
- Full-time
- Research
- Finance
- Project management
12d
FS Technology Consulting - Business Analyst - Banking and Credit - Senior Consultant - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Salesforce
- Master's degree
- SQL
- Gym membership
Women’s Health Brand Manager - Ireland & UK
Theramex —Dublin, County Dublin
- Analysis skills
- Project management
Senior Business Analyst
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Engineering
- Master's degree
- Employee assistance program
- Employee discount
Quick apply
8d
Legal Counsel - Corporate
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Business development
- Project management
- Leadership
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Communication skills
- Banking
- Annual leave
Oracle Flexcube Business Analyst (Contractor – 6 Months)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- SQL
- Communication skills
Quick apply

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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

treasury analyst jobs in dublin, d

Senior Treasury Analyst

Treasury – Operation Payment Specialist (EMEA)

Balance Management Analyst

Job Treasury Business Analyst

Senior Analyst - Private Wealth Open Ended Fund Controllership

Junior Risk Analyst

Senior Finance Analyst - Asset Liability Management

Senior Treasury Specialist

Finance Treasury Specialist ( fixed term contract )

Senior Business Analyst

Women’s Health Regional Medical Science Liaison (Ireland) & Medical Advisor (Ireland & UK)

Senior IT Business Analyst – Record to Report

Temp - AVP - Technical Systems Analyst (ProcessUnity Implementation - Third Party Management)

Tax Analyst

FS Technology Consulting - Business Analyst - Banking and Credit - Senior Consultant - Dublin

Women’s Health Brand Manager - Ireland & UK

Senior Business Analyst

Legal Counsel - Corporate

PERM - OPPD - Operational Resilience Test Specialist - AVP

Oracle Flexcube Business Analyst (Contractor – 6 Months)

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