Senior Treasury AnalystLocation: Hybrid working between our Dublin office & homeSalary: €60,000 - €65,000 & excellent range of benefitsJob Introduction:Join Sodexo as a Senior Treasury Analyst, where you'll manage treasury operations for our French region, a key market for the company.Based in our European Treasury Centre in Dublin, you’ll work closely with the French Finance team, using your language skills to drive treasury efficiencies. If you have a passion for cash and liquidity management, FX transactions, and treasury systems, this is your chance to be part of something greater.What you'll do:Manage daily cash and liquidity, ensuring timely treasury closingMaintain bank accounts, cash-pools, and optimise banking costsExecute treasury payments and FX transactionsPrepare and monitor cash forecasts and intercompany fundingWork with auditors on quarterly and year-end auditsSupport the onboarding of new regions to the Treasury CentreDrive process improvements and maximise the potential of our Treasury Management System (Kyriba)Provide backup and support for other Treasury Centre membersWhat you bring:2-3 years' experience in treasury or financeFluency in French (required)Experience with Treasury Management Systems (Kyriba preferred)Degree in business, finance, or economics (preferred)Strong stakeholder management and internal customer focusAbility to manage multiple tasks with competing deadlinesExcellent communication skillsWhat we offer:Working with Sodexo means becoming part of a global team that values you for who you are. You’ll benefit from a dynamic, flexible work environment, competitive salary, and opportunities for ongoing professional development. Join us and thrive in your own way!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.
