Job Introduction
Title – Treasury Analyst – Group Funding
Location – Dublin (Hybrid)
Salary – 55,000 Euros
As a Treasury Analyst in the Group Funding team at Sodexo in Dublin, you will be part of a team that manages all the external and internal financing operations of the Group. You are a detail-oriented problem solver and a strategic financial partner. You will play a vital role in managing all of the groups cash pools and the groups internal and external debt. The role involves interaction interacting with a global audience both internally and externally. By joining our team, you will provide meaningful insights and solutions that directly impact business performance.
Join Sodexo and be part of something greater. You belong in a team where you can act with purpose and thrive in your own way.
What you’ll do:
* Daily cash pooling for the Group
* Intercompany funding management; debt and equity
* Funding of M&A transactions
* FX exposure management
* External financing operations for dividends, shares etc
* Management of bank relationships
What you’ll bring:
* Minimum 3 years’ experience within treasury
* Previous corporate treasury experience advantageous
* Degree in business, finance or economics
* Professional qualification advantageous (ACT, ACA, ACCA, etc)
* Strong TMS experience (ideally Kyriba) plus good IT skills
What We Offer
Working with our company is more than a job; it’s a chance to be part of something greater. You’ll belong in a company and team that values you for who you are; you’ll act with purpose and have an impact through your everyday actions; and you’ll be able to thrive in your own way. In addition, we offer:
• Flexible and dynamic work environment.
• Access to ongoing training and development programmes.
• Countless opportunities to grow within the company.
• Full training provided.
• Employees can opt to increase their employer contribution up to a maximum of 6% with an equal employee match.
• Life Assurance - Coverage of 1x annual salary.
• Maximum 10% bonus depending on performance.
Ready to be part of something greater?