Finance & Banking
Treasury Analyst
Liffey Labs ·IEDublin, Ireland
Salary
€55,000 – €70,000 / year
Job type
Full-time · Hybrid
Level
Mid
Posted
1 week ago
About this role
You will manage the group's cash position, funding and banking relationships — precise, proactive and always with an eye on the downside case.
Key responsibilities
- Run daily cash management, pooling and forecasting
- Administer debt facilities, covenants and reporting to lenders
- Manage FX exposure and hedging within approved policy
- Maintain and optimise banking relationships and accounts
What we're looking for
- ✓2+ years in corporate treasury or bank treasury
- ✓Solid grasp of cash flow modelling and FX instruments
- ✓Strong Excel skills and treasury system familiarity
- ✓Meticulous control mindset
Interested?
Applications are reviewed by a specialist consultant — you'll always hear back.
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