Treasury Analyst - Urgent Position

We are looking for an ambitious Treasury Analyst to join our incredible team at Publicis Re:Sources Global in Dublin.
Growing your career as a Full Time Treasury Analyst is an incredible opportunity to develop useful skills.
If you are strong in critical thinking, planning and have the right experience for the job, then apply for the position of Treasury Analyst at Publicis Re:Sources Global today!

Publicis Groupe is one of the world's leading communications groups.

The Groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in 108 countries and employs in excess of 90,000 professionals. 

Publicis Re:Sources provide shared services to Publicis Groupe agencies including IT, Global Security, Finance, Legal, Treasury, Procurement, Property Services, HR, Payroll and Tax. They operate 40 SSCs across the globe supporting 63 markets and have approx. 4,000 employees.

The global treasury operations are centralized in Ireland and include providing funding and liquidity to group companies, cash management, FX and interest rate risk management and other related treasury services for group entities. The team is focused on ongoing efficiency improvement and development of optimal treasury processes whilst ensuring strong internal controls and maintaining relationships with internal teams and external banking/other partners.

This role will be based in our  Dublin  office. Please only apply if you have the right to work in Ireland.

Job Description

Summary

The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a number of European markets including UK, Germany, Spain, Portugal, Holland, Belgium and Poland.

Key responsibilities

• Processing various treasury payments in the company’s suite of banking systems with a strong focus on best practice procedures and controls.
• Reporting and analysis of daily cash position and cash analysis.
• Execution and monitoring of certain intercompany funding arrangement.
• Issue resolution with accounts payable and accounts receivables teams.
• Various regular and ad-hoc treasury reports
• Management of direct debits, standing order payments and bank guarantees.
• Database management of bank statements and regular coordination with accounting team.
• Liaison with local market banks
• Provide support and back up to other members of treasury team, including ad-hoc project work.
• Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes.

Qualifications

Required Skills/Experience

• Minimum 12 months’ experience in a treasury related role.
• Strong Excel and database skills.
• Knowledge of Sungard TMS would be an advantage
• Previous exposure to banking systems and treasury management systems.
• A proven team player with excellent communication skills.
• Highly motivated and flexible, with the ability to multitask and prioritise.
• Excellent attention to detail.
• Completely literate in English language and ideally one or more foreign language skills.

Qualifications

and Certifications

• Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management would be preferred

Additional Information

As part of our dedication to create an  inclusive and diverse workforce , Publicis Groupe is committed to equal access to opportunity for people without regard to race, age, sex, disability, neurodiversity, sexual orientation, gender identity or religion. We are committed to providing reasonable adjustments for candidates with disabilities in our application process and are happy to discuss any reasonable adjustments individuals may require in the recruitment process, or once in post.

As a Publicis Groupe employee, an array of benefits are offered. The learning opportunities are endless and you will be a part of a game-changing and world-class organisation that encourages outside-the-box thinking and empowerment to know that the world is your oyster when it comes to your career.

Benefits of working as a Treasury Analyst in Dublin:

● Learning opportunities
● Opportunities to grow
● Competitive salary