Treasury Analyst

Job Title: Treasury Analyst Location: Cork, Ireland Duration: 6+ months (potential extension) Mode: Hybrid**Looking for candidate1-4yearsJob Summary A confidential, multinational technology company is seeking a Treasury Analyst (Cash Management) to join its Treasury & Risk team. The role supports cash operations, forecasting, bank relationships and process automation. The successful candidate will be proactive, analytical, and detail-oriented with strong communication skills.Key ResponsibilitiesManage daily cash positions across multiple international bank accounts.Execute and reconcile global cash transactions (wires, FX, intercompany funding).Support management of notional cash pools, interest calculations and settlements.Assist with cash forecasting and liquidity analysis to support operational needs.Collaborate with internal teams to optimise cash flow, mitigate FX risk and improve working capital.Maintain relationships with banking partners and resolve operational issues.Ensure compliance with banking regulations and internal controls.Support invoice reconciliation and liaise with Accounts Payable on discrepancies.Recommend and support technology/process improvements and automation initiatives.Contribute to treasury-related projects such as system implementations and cash-pooling optimisation.RequirementsStrong stakeholder management and communication skills.High attention to detail and ability to follow structured processes.Proactive, adaptable and analytical with good problem-solving skills.Proficient in Microsoft Excel and comfortable with reporting tools (Power BI desirable).Experience & EducationDegree in Finance, Accounting, Economics or related field (professional qualifications an advantage).Minimum 1-4 years’ corporate treasury / cash management experience.Experience with treasury systems and exposure to automation/reporting tools desirable.