Financial Analyst - Treasury

About the Role

We are looking for a committed Financial Analyst to join the Treasury Department of a prominent organisation based in Dublin. This role reports directly to the Finance Manager and plays a vital role in both the ongoing operations and strategic growth of the Treasury function. The position balances routine tasks with involvement in transformation projects, requiring excellent prioritisation and delivery in a fast-paced and controlled environment. This opportunity allows meaningful participation in the advancement of a key financial department.

Key Responsibilities

• Develop and document standard operating procedures (SOPs) for treasury functions.
• Assist in creating and updating treasury policies and procedures.
• Identify and implement process enhancements to improve efficiency, controls, and cost-effectiveness.
• Support initiatives such as migrating banking services and assessing impacts from Next Generation Ticketing on treasury workflows.
• Conduct and review bank and revenue reconciliations for specific operators within established timelines.
• Carry out and oversee internal bank transfers.
• Contribute to the design and maintenance of liquidity management frameworks.
• Track and resolve outstanding entries in suspense accounts.
• Investigate discrepancies ensuring timely resolution following service level agreements and control standards.
• Manage regular and project-based communications with financial institutions.
• Answer queries from operators and internal teams with accurate and prompt responses.
• Collaborate with auditors by supplying required treasury-related information.
• Engage in cross-department projects to strengthen financial controls and operational efficiency.
• Balance routine responsibilities with project deadlines during peak periods or organizational change.
• Document issues and resolutions comprehensively to foster continual process and control improvements.
• Lead or assist root cause analyses to address discrepancies and implement enduring fixes.
• Undertake other duties as assigned to support overall organizational needs.

Qualification and Skills Requirements

• Possession of an NFQ level 7 degree in finance, business, or a related field at the time of appointment.
• Being part-qualified or fully qualified as a professional accountant (e.g., ACA, ACCA, CIMA, CPA) or having equivalent relevant experience.
• Experience preparing monthly reports, reconciliations, and working in a controlled financial environment.
• Proficient in MS Office with advanced Microsoft Excel capabilities, including data analysis and handling large dataset reconciliations.
• Demonstrated success in managing multiple priorities under tight schedules and high workloads.
• Experience in contributing to or leading process improvement and change initiatives.
• Strong skills in management and delivery including communication, relationship management, proactivity, and decisiveness.
• Ability to work independently and collaboratively within a team setting.

Preferred Qualifications

• Prior experience in treasury, banking, or cash management functions.
• Experience in public sector or regulated environments.
• Familiarity with financial systems, ERP platforms, or treasury management software.
• Proven history of driving or supporting system implementations or process enhancements.