Treasury Analyst - Dublin 2

Treasury Analyst Job Description Summary Reporting to the Associate Director-Treasury the Treasury Analyst will be a key member of the Treasury Operations team. Based in Dublin the team provides funding, cash management, FX and other Treasury services for Shire entities globally. They are committed to ongoing efficiency improvement and development of optimal Treasury processes while ensuring strong internal controls and maintaining excellent relationships with internal teams and external banking/other partners. The Treasury Analyst will be primarily responsible for supporting the Intercompany Funding Lead on implementation and management of Intercompany funding arrangements globally. The role will also be involved in ongoing Treasury projects as required. This is an excellent role for someone looking to develop their Treasury career in a fast moving growth company.Job Description Job Description Responsibilities include but are not limited to the following: Intercompany funding Ensure appropriate funding mechanisms are in place to support subsidiary working capital funding needs, ensuring: Funds available to enable timely settlement of third party and Intercompany AR/AP balances Appropriate short term vs. longer term structural funding solutions The creation of efficient and effective processes to monitor funding structures moving forward Support Shire's expansion into new international markets Responsible for ensuring the completeness and accuracy of Intercompany loan documentation Contractual documentation management including: compliance with contractual documentation (e.g. drawdown notification, commitment fees etc.) completeness of contractual documentation and ongoing archival process timely interest and commitment fee settlements Monitoring of maturing loans and deposits liaising with key stakeholders to determine appropriate action creation of relevant documentation Identification of Intercompany loan and deposit simplification opportunities Reporting Collection of data and preparation of monthly Treasury report which is distributed to senior management Project related Involvement in treasury specific projects with a key objective presently to centralise all Treasury operations activity into Dublin Support Treasury activities related to global projects and initiatives Additional Job Description Additional Job Description Education and Experience requirements: Honours Business/Finance Graduate Prior experience in Banking/Corporate Treasury Part qualified or willing to work towards a Treasury Qualification e.g. AMCT Proficient in MS Office applications (particularly Excel) Prior experience of SAP an advantage Key Skills and Competencies: Ability to learn and develop new skills and competencies High standards of accuracy, attention to detail and efficiency Ability to work on own initiative Ability to work to tight deadlines and priorities workload in a fast-paced team environment Strong written and verbal communication skills