Senior Treasury Analyst

Everest Group, Ltd; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

A global risk management firm is seeking a detail-oriented Senior Treasury Analyst in Dublin. The role requires expertise in cash management, payment execution, and cash flow forecasting, utilizing Oracle ERP. A bachelor's degree in finance or a related field, along with familiarity in the insurance industry and proficiency in Excel, is preferred. This full-time position involves collaborating with a global team to ensure financial efficiency and effective reporting.

Qualifications

• Experience in treasury, finance, or cash management.
• Hands-on experience with Oracle ERP is essential.
• Insurance industry experience strongly preferred.
• Advanced proficiency in Microsoft Excel, including data analysis tools.
• Ability to work independently and collaboratively within a global team.

Responsibilities

• Lead daily cash positioning across European entities.
• Oversee and process payments across European operations.
• Develop and maintain accurate cash flow forecasts.
• Utilize Oracle ERP to manage cash and payments efficiently.
• Prepare regular cash flow reports for senior leadership.

Skills

Cash Management

Payment Execution

Cash Flow Forecasting

Oracle ERP

Analytical skills

Problem-solving

Microsoft Excel

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, Business

Tools

Oracle ERP

Job description

Join to apply for the Senior Treasury Analyst role at Everest.

About Everest

Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling businesses to survive and thrive, and economies to function and flourish. We are underwriters of risk, growth, progress and opportunity. We are a global team focused on disciplined capital allocation and long-term value creation for all stakeholders, who care deeply about our impact on communities and the wider world.

Role purpose

You should be a detail-oriented Treasury Analyst with expertise in Cash Management and Payment Execution, to support our European entities and collaborate globally. In this role you will ensure efficient liquidity management, accurate payment processing, and robust cash flow forecasting, leveraging Oracle ERP and working closely with banking partners and internal teams.

Key Accountabilities

• Cash Management

• Lead daily cash positioning to ensure optimal liquidity across European entities.
• Monitor and forecast daily cash needs, maximizing the efficient use of surplus funds.
• Execute intercompany fund transfers and manage cash pooling structures to support operational efficiency.

• Payment Execution

• Oversee and process payments across European operations with precision and timeliness.
• Maintain strong relationships with banking partners to ensure seamless payment execution.
• Respond promptly to urgent payment requests and resolve any related issues effectively.

• Cash Flow Forecasting

• Develop and maintain accurate short- and long-term cash flow forecasts.
• Analyze variances between actuals and forecasts, delivering actionable insights.
• Collaborate cross-functionally to gather data and enhance forecasting accuracy.

• ERP & Systems Management

• Utilize Oracle ERP to manage cash and execute payments efficiently.
• Ensure data accuracy and integrity within the ERP system.
• Recommend and support system enhancements to improve treasury operations.

• Reporting & Analysis

• Prepare regular cash flow reports for senior leadership.
• Conduct detailed analysis of cash positions and forecast performance.
• Support audit and regulatory reporting requirements with treasury-related data.

• Global Team Collaboration

• Partner with global treasury colleagues to align cash management practices.
• Contribute to global treasury initiatives and projects.
• Share best practices and provide support across regions as needed.

Skills & Experience

• Bachelor’s degree in Finance, Accounting, Business, or a related discipline.
• Experience in treasury, finance, or cash management.
• Hands-on experience with Oracle ERP is essential.
• Proven expertise in payment execution and cash flow forecasting.
• Insurance industry experience strongly preferred.
• Advanced proficiency in Microsoft Excel, including data analysis tools.
• Analytical and problem-solving capabilities.
• High attention to detail and excellent organizational skills.
• Ability to work independently and collaboratively within a global team.

EEO Statement: All colleagues are held accountable to upholding and supporting our values and behaviors across the company.

Location & Employment

Primary Location: Dublin, Ireland; Additional Locations: London

Employment type: Full-time; Seniority level: Mid-Senior level