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Treasury Analyst- D1/hybrid contract

Cpl

Dublin, County Dublin, Ireland Temp June 18, 2026
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Vacancy Description

Treasury Analyst - 11 month contract Dublin 1.

Hybrid working


The Treasury Analyst role will report to the Treasury Manager and be the POC for day-to-day bank and treasury related operations in the EMEA and LATAM regions.


Key daily tasks will include:


  • Responsible for daily cash management. Review and identify bank flows, monitor cash balances, and ensure liquidity is sufficient for operations.
  • Initiate and release manual payments in the Treasury Management System and bank portals as needed.
  • Work closely with AP, AR, IT and GL teams to ensure all operational needs are met.
  • Establish strong working relationships with both internal and external partners.
  • Maintain and update monthly cash flow reports.
  • Perform ad hoc analyses and participate in various projects as requested.

    • The ideal candidate will have:


    · 2 years + treasury experience


    · Fluent/native Spanish would be highly regar...

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    Vacancy Details

    Location Dublin, County Dublin
    Country Ireland
    Type Temp
    Category Financial Specialists
    Posted June 18, 2026

    About Cpl

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    Cpl

    Dublin, Ireland

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