Role: Treasury Senior Analyst
Career Level 10 - Senior Analyst
Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.
•Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation of month-end reports
•Payment processing in a multi-currency environment
•Prepare various summary reports for top level Finance management
•Provide support for the Cash Management Associate Manager
•Prepare cash flow forecasts
•Calculate inter-company loan positions and coordinate execution
•Supporting local cash needs and liquidity related issues
•Work with global Treasury team on liquidity based issues
•Assist in the transition of ongoing strategic Treasury initiatives
•Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies
•Assist in the identification of issues relating to Treasury Management and the development of quality solutions
•Opening/Closing and maintaining bank accounts and Authorized signatories
•Work closely with financial institutions to ensure all KYC is updated.
•Knowledge of international cash management concepts and financial markets; foreign exchange a plus
•Strong organizational and communication skills
•Resourcefulness, and a self-starter
•Positive attitude and flexibility
•Research and problem solving skills
•Degree in Business or Finance. Note that relevant experience can supplement degree requirements
•2+ years strong Treasury experience
•Working Knowledge of Excel and bank platforms
•Knowledge of Treasury systems advantageous
• Previous experience in SAP/online banking platforms a plus
Does this appeal to you? If so, we wish to hear from you!
Please advise if you have any particular requirements, so we can look into arranging reasonable adjustments to the recruitment process. You can contact us at accessIErecruitment@accenture.com
What’s in it for you:
At Accenture Ireland, in addition to a competitive base salary, you will also have an extensive benefits package which includes pension, private health insurance, discounted gym membership, emergency caring facilities, and 2 days’ leave per year for charitable work of your choice! Flexible working arrangements can be discussed depending on the position.
Please note you must have completed at least 12 months in your current position before you are eligible to search and apply for other internal opportunities.
Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations services — all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 674,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at accenture.com.
Accenture reserves the right to close the role prior to this date should a suitable applicant be found.
Equal Employment Opportunity Statement
All employment decisions shall be made without regard to age, race, creed, colour, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as applicable by law.
Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.
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Our more than 600,000 people in more than 120 countries, combine unmatched experience and specialized skills across more than 40 industries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.