Treasury Analyst

Location Dublin
Discipline: Finance
Salary: €95,000
Contact name: Peter Barry

Contact email: peter.barry@principlehr.com
Job ref: 3821
Published: about 8 hours ago

Treasury Analyst – 11-Month Contract | Dublin (Hybrid: 3 Days Onsite)

 

We’re hiring a Treasury Analyst to support global bank account operations for one of the world’s most innovative technology companies. This is a high-visibility role focused on bank account management — not cash management — within a fast-paced, international finance environment.

 

The Core of the Role

 

You’ll be part of a globally distributed treasury team, sitting in Dublin and working closely with legal, tax, and external banks. The day-to-day involves:

 

  • Opening and closing bank accounts across multiple jurisdictions
  • Handling signatory updates, KYC documentation, and regular compliance maintenance
  • Leading updates with banks on documentation, timelines, and status
  • Direct portal administration (e.g. CitiDirect, CashPro) and managing access
  • Supporting weekly meetings with banks and providing project updates to global treasury leads
  • Playing a key role in global signatory review projects and bank compliance activities.

 

What You’ll Need to Succeed

 

Recent experience in a corporate treasury or banking environment

? Demonstrated global banking exposure – this means opening/closing accounts and managing compliance across regions

? Experience interacting with external banks and legal teams

? Strong attention to detail and ability to manage projects independently

? Proficiency with banking platforms such as FIS Quantum, CitiDirect, or CashPro

? A self-starter mindset – you’ll be managing your own day, spotting issues, and driving updates

 

Nice to Have

 

  • Knowledge of letters of credit or bank guarantees
  • Understanding of banking regulatory compliance and documentation standards

 

 

Location: Dublin City (3 days onsite, 2 remote)

Contract: 11 months

Hours: Monday–Friday, 9am–6pm

 

If you have hands-on experience in global bank account administration and want to join a high-performing treasury team working at enterprise scale — we’d love to hear from you.