Treasury and Risk Senior Analyst
Accenture Dublin
Role: Treasury and Risk Senior Analyst
Career Level: 10
Career Level: 10
Location: Dublin
We are seeking a motivated and detail-oriented Treasury Analyst to join our centralised Treasury Centre in Ireland. In this role, you will support international cash management operations, provide transactional and analytical support, and contribute to strategic Treasury initiatives.You will work closely with our global Treasury team, Finance leadership, and financial institutions to ensure effective liquidity management and compliance with Treasury policies.
Key Responsibilities- Manage daily cash positioning and reconciliation, including cash flow computations, FX transfers across multiple time zones, and month-end reporting.
- Process multi-currency payments accurately and efficiently.
- Prepare cash flow forecasts and various management reports for senior Finance leadership.
- Support the Cash Management Associate Manager in liquidity planning and operational activities.
- Calculate intercompany loan positions and coordinate their execution.
- Assist with liquidity planning for local entities and global Treasury initiatives.
- Collaborate with financial institutions and country Finance Managers to ensure compliance with Treasury policies.
- Open, close, and maintain bank accounts, including management of authorized signatories and KYC documentation.
- Identify Treasury-related issues and contribute to the design of effective, sustainable solutions.
- Participate in the implementation of strategic Treasury projects and continuous process improvements.
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