Treasury Analyst - Dublin
Posted 5 hours 55 minutes ago by Oldcastle Inc.
Country: Ireland
City: Dublin
Req ID: 522998
Job Type: Full Time
Workplace Type: Onsite
Seniority Level: Associate
About CRH
CRH is the leading provider of building materials critical to modernising infrastructure. With a team of 83,000 people across 4,000 locations, our unmatched scale, connected portfolio, and deep local relationships make us the partner of choice for transportation, water, and reindustrialization projects, shaping communities for a better tomorrow. CRH (NYSE: CRH) is a member of the S&P 500 Index. For more information, visit . Our products are everywhere you live, work, and relax.
Our project portfolio includes some of the most sustainable and cutting edge building projects around the world - the asphalt on the Silverstone Grand Prix Circuit, the Paris Metro Rail project, the Louis Vuitton Museum in Paris, parts of the Burj Khalifa, and the Kennedy Space Centre.
CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Treasury Operations team for a Corporate Treasury Analyst to join this highly successful team. The team is based in the Group's head office in Stonemason's Way, Rathfarnham, Dublin 16. Due to the nature of this role the successful candidate will be required on site initially for training and thereafter work under the group hybrid policy.
Key Tasks and Responsibilities- Take a leading role on liquidity management across multi currency cash pools within the group.
- Manage the deposit book, commercial paper and other investment products and their execution.
- Foreign exchange and commodity management and execution of hedges using derivative products.
- Counterparty risk management, monitoring and reporting.
- Perform controls to monitor and report on daily treasury activities and processes.
- Manage the process in conjunction with the Strategic projects team on administration of internal funding arrangements.
- Responsibility for the treasury payments processing through the companies' payment systems and banking portals.
- Bank cash balance monitoring and reporting of cash held throughout the group (MT 940).
- Cash management and other banking duties.
- Reporting daily and ad hoc on treasury activities and processes.
- Assist and train junior members in the production of monthly KPI reporting to senior management.
- Support various projects and initiatives in treasury operations (design, implementation and identification of process improvements).
- Support the team through SOX requirements, systems audits and internal audits throughout the year.
- University degree in accounting/finance or a professional accounting/treasury qualification (preferred).
- A minimum of 3+ years post qualification experience.
- Professionally minded, motivated and a self starter keen to contribute to the Treasury team.
- Ability to prioritise tasks as part of a team plan and work to deadlines on a daily basis.
- Can learn and apply controls and processes within tasks and systems.
- Can understand complex situations and explain them simply to senior management.
- Work with people across internal functions, external banking relationships and treasury system providers.
- Sees opportunities and appreciates a drive for continuous improvement and best practices.
- Culture that values opportunity for growth, development, and internal promotion.
- Highly competitive salary package.
- Comprehensive secondary benefits.
- Significant contribution to your pension plan.
- Health and wellness programs, including an on site gym and fitness classes.
- Excellent opportunities to develop and progress with a global organization.
CRH is an equal opportunity employer. We are committed to creating an inclusive work environment for all employees and actively encourage applications from all sectors of the community.
Benefits/perks listed above may vary depending on the nature of the employment with CRH and the country where you work.
Please note that we cannot accept any applications submitted through email for GDPR purposes. Candidates must apply through our job portal.
We do not accept candidate introductions for this position from recruitment agencies, unless you have been instructed to do so by our recruitment team.