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Treasury Analyst

📍 Location
Dublin
⏰ Job Type
Full-time
📅 Posted
June 18, 2026

About the Role

Treasury Analyst Location: Dublin City Centre (Hybrid) Contract Type: Fixed-Term Contract (July 2026 - June 2027) Salary: €50,000 - €56,000 per annum Overview We are seeking a highly motivated Treasury Analyst to join our team on a 12-month contract basis. Reporting to the Treasury Manager, this individual will act as the key point of contact for daily treasury operations across EMEA and LATAM regions. This is an excellent opportunity for a treasury professional to gain exposure to international cash management operations while working in a collaborative, fast-paced environment in Dublin city centre, with a hybrid working model. Key Responsibilities Manage daily cash operations, including monitoring balances, reviewing bank flows, and ensuring sufficient liquidity to support business activities. Initiate and release manual payments via Treasury Management Systems (TMS) and banking platforms. Collaborate closely with Accounts Payable (AP), Accounts Receivable (AR), IT, and General Ledge...

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