Senior Treasury Analyst

at  Osborne Recruitment

SENIOR TREASURY ANALYST

Are you ready to take your career to the next level in a dynamic and globally-focused Treasury & Risk team? We are seeking a Senior Treasury Analyst to join our team based in Cork, Ireland. This is an exciting opportunity to play a key role in driving innovation, optimizing processes, and contributing to the financial success of an international organization.
In this role, you’ll be part of a collaborative and forward-thinking Treasury Operations and Reporting team with global responsibilities. You will work with various internal stakeholders and external banking partners while showcasing your leadership skills by standardizing, simplifying, and automating treasury activities.

EXPERIENCE AND EDUCATION:

• A university degree in finance, accounting, economics, or demonstrated equivalent experience.
• At least 3 years of corporate treasury or leasing experience.
• Additional certifications such as CPA, CTP, or CFA are highly desirable.
• Project management experience is a significant advantage.
• Familiarity with treasury management systems, Oracle Financials, Hyperion Reporting, or Smart View is a plus.
• Experience in automation and process improvement tools is a differentiator.

KEY ACTIVITIES AND RESPONSIBILITIES:

• Lease Management: Oversee the life cycle of equipment leases, including lease vs. buy analysis, evaluating new lease proposals, ensuring contract accuracy, system updates, and handling end-of-term activities such as renewals, buyouts, and returns.
• Invoice Reconciliation: Perform detailed reconciliations, resolve invoicing or purchase order issues in collaboration with Accounts Payable.
• Reporting and Data Maintenance: Provide accurate month-end and quarter-end reporting to end users, ensuring efficient management of data in the lease accounting system.
• Technology and Automation: Support the technology roadmap for Treasury, including RFPs, implementation, and testing of automation technologies and systems.
• Process Optimization: Share expertise and recommendations for technology applications, working cross-functionally to create world-class processes, policies, and controls within Treasury.
• Insurance and Risk Analysis: Compile underwriting information for business insurance, assist with claims administration, and conduct loss forecasting and ad-hoc analysis.
• Treasury Reporting and Cash Management: Serve as a backup for Treasury reporting and non-US cash positioning responsibilities.
• Foreign Exchange (FX) Analysis: Analyze FX forecasts and optimize hedging costs, hedge ratios, and structures. Provide periodic training to cross-functional teams to improve forecasting accuracy and reduce hedging risk.
• Exposure Monitoring: Proactively monitor foreign currency exchange rates and exposures relevant to the organization and its subsidiaries.