Treasury Analyst - Remote Opportunity

About the Role

We are seeking a Treasury Analyst to join our team at Ornua. This Treasury Analyst remote position plays a crucial role in managing the Group's cash, banking, and foreign exchange needs. You will work closely with subsidiary finance staff to ensure smooth operations and compliance with Treasury policies.

What You'll Do

• Manage daily bank statement imports and exports to TMS and ERP systems.
• Oversee automated bank reconciliations and resolve any discrepancies.
• Monitor the Group’s cash position and funding requirements.
• Process Treasury payments and ensure timely resolution of issues.
• Report daily cash balances and conduct short-term cash-flow forecasting.
• Arrange bank syndicate and bilateral loan drawdowns and repayments.
• Manage foreign exchange settlements and subsidiary FX hedging.
• Support the development of the Group’s Cash and Treasury Management Systems.

Requirements

• Qualified or Part-Qualified Accountant (ACA, ACCA, CIMA) or Treasury qualification (IACT / ACT).
• 3-5 years of relevant experience in a corporate treasury or banking environment.
• Experience with TMS (preferably IT2) is a distinct advantage.
• Advanced Microsoft Excel skills are essential.
• Experience with Movex ERP or similar is desirable.
• Strong analytical and reporting skills.
• Excellent attention to detail and organizational skills.
• Ability to work under pressure and meet deadlines.

Nice to Have

• Experience in a highly automated environment.
• Proactive problem-solving skills and strong communication abilities.
• Desire for continuous improvement and personal development.

What We Offer

• Competitive salary in the range of €70,000 - €90,000 per year.
• Remote work flexibility to support work-life balance.
• Opportunities for career advancement within the Treasury department.
• Comprehensive training and development programs.
• Supportive team environment with a focus on collaboration.