We are currently working with a client that is looking to recruit a Senior Treasury Analyst. Responsibility of role overseeing daily cash management activities across EMEA and ASPAC regions, managing multiple currencies and banking relationships. This role ensures that daily cash positions and liquidity levels are accurately monitored, with any risks or funding gaps promptly identified and escalated to appropriate stakeholders.
Key responsibilities include:
Managing and optimizing daily cash positioning across global accounts
Monitoring liquidity and proactively addressing funding requirements
Providing accurate cash forecasting inputs to support strategic planning
Supporting key corporate and treasury initiatives
Partnering with internal teams (FP&A, Accounting, Tax, Operations) and external banking partners to enhance global treasury operations
Contributing to process improvements and operational efficiencies within the global treasury function
The ideal candidate demonstrates strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced, international environment.
Salary and Benefits:
Excellent remuneration package – depending on experience
Healthcare – 100% VHI for the candidate and dependents
Pension – automatically enrolled for 4% employer/employee contribution. This can be increased to 5 or 6%.
Holidays – 25 days
Years in service recognition – 5/10/15 years etc
Christmas voucher
Annual Compensation Review every March
Key Responsibilities:
Conduct daily cash management activities on behalf of EMEA and ASPAC (with support of ASPAC analyst) in multiple currencies and provides back-up for APAC Cash management activities.
Lead cross training initiative between APAC colleagues and EMEA team, ensure all processes are fully documented.
Support cash forecasting with other treasury analysts to ensure accurate up-to-date data.
Ensures daily cash management processes and bank account structure are efficient and implements improvements as required
Actively support corporate initiatives such as Cash Forecasting implementation, Netting, and other initiatives.
Ensure cash management and Treasury payment processes are fully compliant with Finance policies and Treasury’s centralization goals.
Act as back up to Treasury netting and ICO loan process as required (e.g. during busy periods / outages)
Support companywide requirements such as audit enquiries (country and tax led) and corporate enquiries – especially ones that concern daily cash management.
Ensure all processes and procedures are fully documented and up to date
Key Requirements for this role:
Minimum 5 year plus prior experience, including Treasury Management System expertise.
Kyriba experience would be a distinct advantage, as would experience in implementing Cash Forecasting models.
Strong analytical and excel skills, high attention to detail
Demonstrated ability to manage multiple, competing priorities
Strong focus on process optimization: establishing efficient and controlled processes
Dependable, Accurate and Responsive. Highly collaborative and self-motivated
Bachelor’s degree in accounting, Finance or related field (or country equivalent)
Flexible hours to accommodate overlap with APAC hours
For more information, please apply through the link provided for the attention of Valerie Briody or call Osborne Recruitment on valerie.briody@osborne.ie If you are interested in finding out more about the above role and would like to be considered other suitable roles that we may have available for your skill set – please attach your CV via the link provided Please submit your updated CV in Word Format If you are living in Ireland and hold a VALID WORK PERMIT, we would love to hear from you, if however, you do not hold a valid work permit unfortunately we will not be in a position to assist you with your job search. Osborne are proud to be an Equal Opportunity Employer
