Treasury Analyst

Location Dublin
Discipline: Finance
Salary: €65,000
Contact name: Peter Barry

Contact email: peter.barry@principlehr.com
Job ref: 3841
Published: about 14 hours ago

Treasury Analyst (Contract, EMEA)

Location: Dublin (Hybrid )
Contract: 6 months
Salary: €65,000

Are you an analytically-minded Treasury professional with a sharp eye for process optimisation and a passion for operational excellence? We're recruiting for a Treasury Analyst to join a global tech organisation’s EMEA treasury operations team — supporting daily liquidity, funding, and operational banking across multiple regulated entities and product lines.

In this role, you’ll help manage complex, high-volume treasury activity across EMEA, supporting products across payments, digital banking, and crypto ecosystems. If you’re detail-oriented, excel in cross-functional environments, and thrive in a fast-paced treasury function, we’d love to hear from you.

What You’ll Be Doing

  • Oversee daily liquidity and funding across the EMEA region (products include payments, retail banking, and streaming platforms).

  • Operate and support warehouse facilities and merchant settlement processes.

  • Partner with product and corporate teams to support new product launches.

  • Execute transactions within the in-house banking and cash pooling structures.

  • Monitor and ensure compliance with safeguarding and insurance bond requirements for regulated EMEA entities.

  • Manage bank account lifecycle: opening/closing accounts, updating signatories, and handling KYC renewals.

  • Act as key liaison with EMEA banking partners, supporting operational payments queries.

  • Maintain and monitor global banking portal users and account mandates.

  • Support external audits by providing Treasury-related documentation.

  • Contribute to daily Bitcoin trading activities support.

What You’ll Bring

  • 2+ years in corporate treasury, accounting, or a closely related function.

  • Expertise in cash management, cash forecasting, TMS, and cash pooling.

  • Experience with FX settlements and familiarity with financial/operational controls.

  • Strong Excel skills — complex functions are second nature to you.

  • Highly detail-oriented, with a process-driven mindset and eagerness to streamline.

  • A natural curiosity — you want to understand how things work and make them better.

  • Familiarity with regulated entities (e.g., e-money institutions) is a plus.

  • Exposure to payment schemes like SEPA and PayUK is an advantage.

This is an exciting opportunity to join a globally recognised organisation working at the cutting edge of financial technology. If you’re ready to take your treasury career to the next level — get in touch.