Treasury Analyst – 7233

Sell and Operate, Full-time, Dublin
This role has been filled
The Role

The Treasury team is part of the Group Finance Function that helps provide all aspects of financial direction to support our Group’s strategic decisions. The principles and smooth running of this function is fundamental to the institution and, through rigorous, collaborative, and long-term thinking, the Finance function gives us the foundation to achieve the Group’s ambitious objectives.

The Treasury Accountant role requires an analytical mindset. Based in accounting and corporate finance, you should also have an interest in capital markets and corporate capital structures. You should display an understanding of the broader finance function of a large corporate with a passion for automating tasks through technology.

Key Responsibilities

•Review funding requirements across the ION Investment Group
•Prepare, review and challenge cash flow forecasts
•Work closely with our Tax, Legal and Audit teams to plan and execute Transactions
•Provide analysis and insight to the ION C-Suite for treasury related matters
•Develop and maintain bank relationships
•Develop and maintain investment strategies for excess cash
•Develop and maintain hedging strategies for short cash positions
•Help manage and develop junior team members
•Manage queries from all stakeholders (both internal and external) on a timely basis, ensuring best-in-class service is provided at all times
•Focus on continuous improvement of treasury and finance workflows via the use of existing and new technology solutions
•Lead major Treasury transformation projects, e.g.:
‒Bank rationalisation
‒Acquisition integration
‒Design automated cash pooling structures
‒Lead the drive for automation within the Treasury department and throughout the ION Finance Function

Required Skills, Experience and Qualifications

•1.1 or 2.1 degree in any field
•ACA or equivalent qualification
•0-2 years PQE preferred; previous experience in a corporate finance or treasury role is preferred but not required
•Demonstrated experience in implementing or utilising technology to improve financial processes
•Ability to identify areas for possible improvement and to project manage change initiatives
•Good knowledge of Microsoft Office, particularly Excel and PowerPoint

About us

We’re a diverse group of visionary innovators who provide trading and workflow automation software, high-value analytics, and strategic consulting to corporations, central banks, financial institutions, and governments. More than 40% of the world’s largest companies use our solutions. Founded in 1999, we’ve achieved tremendous growth by bringing together some of the best and most successful financial technology companies in the world.

Over 2,000 of the world’s leading corporations, including 50% of the Fortune 500 and 30% of the world’s central banks, trust ION solutions to manage their cash, in-house banking, commodity supply chain, trading and risk.

Over 800 of the world’s leading banks and broker-dealers use our electronic trading platforms to operate the world’s financial market infrastructure.

With 10,000 employees and offices in more than 40 cities around the globe, ION is a rapidly expanding and dynamic group.
At ION, we offer careers that provide many opportunities: To invent. To design. To collaborate. To build. To transform businesses and empower people around the world to do more, faster and better than before. Imagine what you can do and experience. This is where you can do your best work.
Learn more at

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