Find Treasury analyst Jobs in Dublin, D

Senior Treasury Analyst - Liquidity & FX
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
1d
Treasury Analyst
AIG Europe (Services) Limited (Ireland Branch) —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Quick apply
9d
Senior Treasury Analyst
Gallagher —Arbour Hill, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Senior IT Business Analyst – Record to Report
Aptiv plc —Dublin, County Dublin
- Oracle
- Computer Science
- Master's degree
- Gym membership
Regulatory Reporting Analyst
U.S. Bank National Association —DUBLIN 18, County Dublin
- €64,515–€75,900 a year
- Full-time
- Microsoft Excel
- Finance
- SQL
13d
Transaction Analyst
CSC (Corporation Service Company) —DUBLIN 2, County Dublin
- €35,000–€45,000 a year
- Full-time
- No degree
- IT
- Business
GCM Operations Analyst
AIG Europe (Services) Limited (Ireland Branch) —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
9d
Snr Treasury Analyst (Trade Finance)
Honeywell —Dublin, County Dublin
- Full-time
- Analysis skills
- Communication skills
- Banking
- Annual leave
5d
Global Senior Accounts Payable Analyst
Harvey —Dublin, County Dublin
- Full-time
- In-person
- AI
- Communication skills
7d
Deal Administration – Analyst
ING —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Business
- Communication skills
- Annual leave
4d
Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
Senior Reporting and Project Analyst
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Salesforce
2d
Temp - TTR Technical Analyst - VP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €310–€660 a day
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
Manager, EMEA Treasury Operations
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- English
- Master's degree
Senior Analyst/Associate, Fund Finance - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €52,000–€98,000 a year
- Hybrid work
- Communication skills
- Banking
- Annual leave
Market Access Manager
Theramex —Dublin, County Dublin
- Remote
- Microsoft Office
- Communication skills
Senior Manager - Credit Portfolio Risk
U.S. Bank National Association —DUBLIN 18, County Dublin
- €117,980–€138,800 a year
- Full-time
- Banking
Procurement Platform IT Owner - VP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Oracle
- Annual leave
Chief Financial Officer
Cubic³ —Dublin, County Dublin
- Full-time
- Leadership
- Accounting

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Senior Treasury Analyst - Liquidity & FX

U.S. Bank National Association -
DUBLIN 18, County Dublin

Apply Now

Job details

Full-time
€74,460–€87,600 a year
1 day ago

Qualifications

Microsoft Powerpoint
Power BI
Microsoft Excel
Analysis skills
Forecasting
Organisational skills
Communication skills
Banking

Full job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

Key accountabilities:

Manage daily liquidity, funding and cash positions across multiple currencies.
Support liquidity optimisation, internal funding allocation and balance sheet decisioning.
Manage and optimise balance sheet FX exposures, supporting hedging strategies, liquidity management and Treasury decision-making across multiple currencies.
Monitor intraday liquidity and support liquidity optimisation and funding activities.
Manage fixed-term deposits, central bank balances and other short-term liquidity investments, supporting the continued development of Treasury Markets activities.
Provide market, liquidity and FX analysis to support Treasury strategy and decision-making.
Deliver management reporting, regulatory support and governance materials.
Drive process improvement, automation and Treasury technology initiatives.
Ensure adherence to Treasury policies, regulatory requirements and risk controls.

Skills & experience required:

5+ years' experience in Treasury, Liquidity Management, Balance Sheet Management, Treasury Markets or related banking functions.
Experience managing liquidity, funding, cash forecasting and/or FX activities in a regulated banking environment.
Strong understanding of liquidity risk, funding, balance sheet management and FX markets.
Experience with Treasury Management Systems and market dealing platforms.
ACT or equivalent Treasury qualification desirable.
Knowledge of liquidity management, HQLA, balance sheet optimisation and FX exposure management.
Strong analytical, problem-solving and organisational skills.
Excellent communication and stakeholder management skills.
Strong control awareness and attention to detail.
Advanced Excel skills; Power BI and PowerPoint experience desirable.
Ability to prioritise competing demands in a dynamic environment.
Proactive mindset with a focus on continuous improvement and automation.
Demonstrates ownership, accountability and a collaborative approach.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

treasury analyst jobs in dublin, d

Senior Treasury Analyst - Liquidity & FX

Treasury Analyst

Senior Treasury Analyst

Senior IT Business Analyst – Record to Report

Regulatory Reporting Analyst

Transaction Analyst

GCM Operations Analyst

Snr Treasury Analyst (Trade Finance)

Global Senior Accounts Payable Analyst

Deal Administration – Analyst

Information Technology Cross-Function Vice President

Senior Reporting and Project Analyst

Temp - TTR Technical Analyst - VP

Manager, EMEA Treasury Operations

Senior Analyst/Associate, Fund Finance - Private Debt

PERM - OPPD - Operational Resilience Test Specialist - AVP

Market Access Manager

Senior Manager - Credit Portfolio Risk

Procurement Platform IT Owner - VP

Chief Financial Officer

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