Treasury AnalystLocation: Hybrid working between our Dublin City Centre office (2 days a week) and home Salary: €50,000 - €60,000 based on experience & an excellent range of employee benefits Sodexo have an excellent new opportunity for an experienced Treasury Analyst to join our established team that operates our European Treasury Centre (ETC) to support our global clients. In this role you will be part of an experienced team providing services to a range of regions globally and manage all aspects of the Treasury teams procedures and services. By joining Sodexo, you will be part of something greater, working in an environment that fosters innovation and supports your professional growth. Become a valued member of our team, where you can act with purpose and thrive in your own way. The Role: Daily cash and liquidity management, and treasury closing Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systemsBank account management and optimisation of bank costsProcessing various treasury payments and transfers across a suite of banking systemsReview and completion of banking and systems documentationExecuting cash and FX transactions, and supporting bank guarantee requirementsReporting and analysis of daily cash position and cash analysisForecast preparation and monitoringExecution and monitoring of certain intercompany funding arrangementsIssue resolution with local Finance and Accounting teamsWorking with auditors on quarterly and year-end auditProvide support and back up to other members of the ETCSupporting ad-hoc projects as required - including onboarding of new regions to the ETC Experience/Qualifications:Minimum 2-3 years' experience within treasuryPrevious corporate treasury experience desirableDegree in business, finance or economics desirableProfessional qualification advantageous (ACT, ACA, ACCA, etc)Strong TMS experience essential (ideally Kyriba) plus good IT skillsStrong focus on best practice procedures and controlsStrong (internal) customer focus and stakeholder managementAbility to effectively manage and prioritise multiple activities with competing deadlinesStrong communication skills both written and oral What we offer Working with Sodexo is more than a job; it's a chance to be part of something greater. You'll belong in a company and team that values you for you; you'll act with purpose and have an impact through your everyday actions; and you'll be able to thrive in your own way. In addition, we offer:Flexible and dynamic work environmentCompetitive compensationWide range of Employee benefits (please the attached pack)Access to ongoing training and development programsCountless opportunities to grow within the company About SodexoAt Sodexo, our purpose is to create a better everyday for everyone to build a better life for all. As the global leader in services that improve the Quality of Life, we operate in 55 countries, serving over 100 million consumers each day through our unique combination of On-Site Food and FM Services, Benefits & Rewards Services and Personal & Home Services. Ready to be part of something greater? Apply today!
