Treasury Analyst - Internal Funding/Lending

Treasury Analyst - Intercompany Funding Contract Dublin 2 €45,000 - €55,000 Role Summary/Purpose An experienced senior analyst handling day-to-day intercompany loan management process and working to improve Treasury's Loan servicing capability. This position involves cross functional and international collaboration with key stakeholders from Tax, Treasury, Legal and Accounting. Essential Responsibilities Manage ongoing servicing on Intercompany loans and, including execution of drawdowns, repayments, amendments, documentation, retention, etc. Respond to inquiries and requests regarding loan balances, activity, operational issues, etc. Execute multi-currency payments Actively support and execute strategic cash movements following Internal Funding criteria for documentation and approvals Validate that all necessary approvals, documentation and other prerequisites are in place/complete prior to making the final funding go/no go determination Management Oversee the actual execution of mid-term and long-term financings/refinancing's across various functional groups ensuring the funding has been completed. Support any required post funding activities Assist servicing of Intercompany loans Drive standardisation and globalization of processes Assist ICF/CASH Accounting team in the closure of open items Assist with disaster recovery drills and other business continuity activities Establish a strong working relationship with diverse groups within Treasury and businesses including Tax, Legal, Operations, Accounting, and IT. Qualifications/Requirements Bachelor's Degree in Finance, Accounting, Business, Finance or related and at least 3 years' business experience preferably in Banking or Treasury or Accounting Loan management experience Analytical experience/skills Strong proficiency in PowerPoint and Excel Desired Characteristics Strong understanding of internal funding principles Cash management or accounting expertise Strong organisational skills and detail orientated Willingness to drive change, process improvement Ability to work in a fast-paced operational role with speed and accuracy Strong interpersonal and communication skills, can do attitude / self-starter Self-Motivated team player. Ability to work on a team as well as manage or participate in projects Strong follow up skills to ensure tasks are completed within the timetable established.