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Senior Treasury Analyst

Dublin, Leinster 18 days ago

Job Description

Are you curious, creative, and ready to grow your career? This is your opportunity to join Kellanova as a Senior Treasury Analyst. This is a 12:month contract role working in a hybrid manner based in our EUHQ in Dublin. T his role is responsible for Direct Cash Flow, Other Income and Expense, the Global Multicurrency Cash Pool, and all Cash Management responsibilities along with supporting Treasury Analyst and Senior Treasury Manager. Expectation is to contribute to our process transformation journey by challenging current processes to identify standardization, simplification, or automation opportunities on the daily activities. A Taste of What You'll be Doing stylemargin:bottom:0.0cm;margin:top:0.0px: : Direct Cashflow: Working with wider Europe preparing Direct Cashflow Forecasts and monitoring/reviewing weekly. Pressure testing data inputs and performing gap analysis . You will review and approve payments and fund transfers for the Treasury Analyst : Forecast: Prepare and load ther Income and Expense Forecasts (IC loans, Interest income/expense) Providing insightful commercial commentary and coordinating a global multi:currency cash pool. : Cash Management: Responsible for European Banking Relationship Management, banking projects, KYC, Guarantees and coordinating operational excellence in day:to:day Treasury transaction with the help of our Global Business Service network. Deciding on liquidity investments within company policy guidelines. stylemargin:top:0.0cm;margin:bottom:0.0cm typedisc: : Continuous improvement: Critically reviewing processes, reporting, and tools with an aim to delivering improved accuracy of financial performance and decision support, automated where possible. stylemargin:bottom:0.0cm;margin:top:0.0px: : Super User: Become the Cash Management super user of the Treasury System (FIS). And deliver month/quarter end reporting accurately and in a timely manner including the review of Key Financial Controls . stylemargin:top:0.0cm;margin:bottom:0.0cm typedisc: : Collaborate: Partnering to support a wide network of stakeholders in and outside of Treasury while developing an understanding of the business elements connected to Treasury. We're Looking For Someone With stylemargin:bottom:0.0cm;margin:top:0.0px: : Previous experience in Accounting and Finance positions with the ability to manage conflicting/changing priorities with tight deadlines. Extended working hours may sometimes be required. : Bachelor's degree in finance/ business related course and 2:3 years of working experience : A collaborative, engaged, proactive, future focused person who is looking to drive for impact : Detail oriented with strong analytical and communication skills, capable of prioritizing and delegating tasks when required : Cashflow/cash forecasting experience beneficial What's Next After you apply, your application will be reviewed by a real recruiter, so it may take us a few weeks to get back to you by email or phone. Visit our How We Hire page to get insights into our hiring process and more about what we offer. Need assistance throughout the application or hiring process? you join our team, you'll be rewarded for the difference you make. Our comprehensive benefits offer you the support you need through your life events, big or small. Visit our benefits page and be sure to ask your recruiter for more specific information. Get to Know Us At Kellanova, we are driven by our vision to be the world's best:performing snacks:led powerhouse, unleashing the full potential of our differentiated brands and our passionate people. Our portfolio of iconic, world:class brands include Pringles, Cheez:It, Pop:Tarts, MorningStar Farms, Special K, Krave, Zucaritas, Tresor, Crunchy Nut, among others. Kellanova's Culture of Best means we bring our best to al

Senior Market Risk Analyst : Financial Risk

Dublin, Leinster 7 days ago
Location/Office Policy: Molesworth Street, Dublin 2 / Hybrid stylemargin:top:0.0cm typedisc: :Can you Produce concise and effective analysis relating to market risk? :Do you have demonstrable experience within Market Risk, Treasury Risk or equivalent...

Senior Treasury Analyst

Dublin, Leinster 18 days ago
Are you curious, creative, and ready to grow your career? This is your opportunity to join Kellanova as a Senior Treasury Analyst. This is a 12:month contract role working in a hybrid manner based in our EUHQ in Dublin. T his role is responsible for...

Senior Market Risk Analyst : Financial Risk

Dublin, Leinster 1 month ago
Location/Office Policy: Molesworth Street, Dublin 2 / Hybrid stylemargin:top:0.0cm typedisc: : Can you Produce concise and effective analysis relating to market risk? :Do you have demonstrable experience within Market Risk, Treasury Risk or...

Senior Credit Analyst, Real Estate Finance, Dublin

Dublin, Leinster 1+ months ago
Location/Office Policy: Dawson St, Dublin 2 with Hybrid working, two days in the office. : Do you want to build a career in a fast:moving team that is focussed on funding developers to address the housing crisis and landlords providing commercial...