Treasury AnalystLocation: Hybrid working between our city centre Dublin office & homeSalary: €45,000 - €50,000 & a range of excellent employee benefits.At Sodexo, we are the global leader in services that improve Quality of Life.As part of our European Treasury Centre (ETC) in Dublin, we are looking for a Treasury Analyst to join a dynamic, well-established team.This is your opportunity to bring your expertise in treasury operations and help us optimise our financial processes.If you’re passionate about cash management, banking systems, and financial reporting, this role is perfect for you.What you'll do:Manage daily cash and liquidity, ensuring treasury closing accuracyMaintain bank accounts, cash-pools, and optimise banking costsProcess treasury payments and transfers across multiple banking systemsExecute cash, FX transactions, and support bank guarantee needsPrepare and analyse daily cash positions and forecastsHandle banking documentation, systems, and support auditsAssist in onboarding new regions to our European Treasury CentreWhat you bring:2-3 years' experience in treasury, with corporate treasury experience desirableDegree in business, finance, or economics preferred; professional qualification (ACT, ACA, ACCA) advantageousProficiency with Treasury Management Systems (ideally Kyriba)Strong focus on best practice procedures, stakeholder management, and internal customer focusAbility to manage multiple priorities and deadlines effectivelyExcellent written and oral communication skillsWhat we offer:Working with Sodexo is more than just a job; it’s a chance to be part of something greater.You’ll join a company that values your skills and offers you opportunities to thrive in your career through ongoing training, development programs, and the flexibility to work in a hybrid environment.We are a Disability Confident Leader employer.We’re committed to changing attitudes towards disability and making sure disabled people have the chance to fulfil their aspirations.We run a Disability Confident interview scheme for candidates with disabilities who meet the minimum selection criteria for the job.
