Treasury Analyst

Role Description

Job Title: Treasury Analyst 

Responsible to: Treasury Team Lead 


Job Purpose:

The successful candidate will be responsible for the below key tasks for certain countries; 

• Preparation of daily cash forecast for the DTC (Dublin Treasury Centre) 

• Liquidity management through cash pooling, account funding, money market deals 
• Reconciling monthly call accounts, loan and deposits 
• Audit Queries 
• Query resolution 


Job Description: 

 Prepare cash forecasts in a timely, accurate and complete manner 
 Ensure all funding transfer requests are processed and approved 
 Active management of local bank accounts ensuring balances are minimised 
 Actively monitor and manage cash account balances ensuring accurate money market deals and FX transactions are executed 
 Clearing all reconciling items within 60 days. 
 Ensure all open items are cleared for assigned SAP Treasury Accounts on a monthly basis 
 Manage Treasury Accounting transactions and step plans 
 Ad hoc reporting and project work 
 Maintain and adhere to Treasury’s SOX documentation and Systematic Training documents ensuring all internal controls are complied with 
 Focus on continuous improvement in order to reduce non-value added activities 
 Handle queries, provide advice and technical support, including training, to internal and external customers 
 Represent the Treasury function on cross functional teams 
 Personal Development - keep abreast of the latest Treasury knowledge areas within and outside of Pfizer 


Education, Skills and Experience Required 

 Professional Accountancy Qualification or Third level degree 
 Good knowledge of treasury accounting 
 Experience with Quantum (treasury management system) is desirable 
 SAP experience 
 Strong excel skills preferable 
 Strong analytical and organizational skills 
 Strong interpersonal skills to develop relationships with GFS, process owners, management, financial institutions and the wider finance community 
 Fluent English speaker is essential. 
 A multilingual candidate is an added advantage 
 Team player who is self motivated and delivers quality work in a pressurised environment 
 Ability to demonstrate flexibility in an ever changing business environment

If interested in applying, email your CV to shauna.mcbride@cpl.ie. Candidates must hold either an EU passport or Stamp 4 visa to be considered. 

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