Treasury Analyst. Irlanda

Job Introduction

Treasury Analyst

Location: Hybrid working between our city centre Dublin office & home

Salary: €45,000 - €55,000 & 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 accuracy

Maintain bank accounts, cash-pools, and optimise banking costs

Process treasury payments and transfers across multiple banking systems

Execute cash, FX transactions, and support bank guarantee needs

Prepare and analyse daily cash positions and forecasts

Handle banking documentation, systems, and support audits

Assist in onboarding new regions to our European Treasury Centre

What you bring:

2-3 years' experience in treasury, with corporate treasury experience desirable

Degree in business, finance, or economics preferred; professional qualification (ACT, ACA, ACCA) advantageous

Proficiency with Treasury Management Systems (ideally Kyriba)

Strong focus on best practice procedures, stakeholder management, and internal customer focus

Ability to manage multiple priorities and deadlines effectively

Excellent written and oral communication skills