Treasury Analyst - (11 Months)

Reed Global · Dublin, County Dublin, Ireland

Location
Dublin
Job Type
Full-time
Posted
June 28, 2026

Job Description

Treasury Analyst - 11 Months 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. Being a Spanish speaker is a major advantage Weekly Pay: €24 - €26 per hours 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 Ledger (GL) teams to support operational requirements, inclu...

Ready to Apply?

Submit your application for Treasury Analyst - (11 Months) at Reed Global

Apply Now