Treasury Analyst

Job Introduction

Sodexo’s Group Treasury team is based in Dublin and manages the external and internal financing operations of the group, including the operation of the European Treasury Centre (“ETC”) providing services to a range of regions globally.  We are looking to recruit a Treasury Analyst as part of a well-established team.

Role Responsibility

ETC

• Daily cash and liquidity management, and treasury closing
• Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
• Bank account management and optimisation of bank costs
• Processing various treasury payments and transfers across a suite of banking systems
• Review and completion of banking and systems documentation
• Executing cash and FX transactions, and supporting bank guarantee requirements
• Reporting and analysis of daily cash position and cash analysis
• Forecast preparation and monitoring
• Execution and monitoring of certain intercompany funding arrangements
• Issue resolution with local Finance and Accounting teams
• Working with auditors on quarterly and year-end audit

Group Funding Team

• Daily cash positioning for the Group
• Intercompany loan management
• FX exposure management
• External financing operations
• Management of bank relationships
• Internal reporting and forecasting

General

• Provide support and back up to other members of the team as required
• Supporting ad-hoc projects as required

The Ideal Candidate

• Previous corporate treasury experience essential
• Degree in business, finance or economics
• Professional qualification advantageous (ACT, ACA, ACCA, etc)
• Strong TMS experience essential (ideally Kyriba) plus good IT skills
• Strong focus on best practice procedures and controls
• Strong (internal) customer focus and stakeholder management
• Ability to effectively manage and prioritise multiple activities with competing deadlines
• Strong communication skills both written and oral

About the Company

In the UK and Ireland, Sodexo employs around 30,000 people, and partners with clients in many sectors across business and industry; schools and universities; sports and leisure; energy and resources; government and agencies; healthcare; justice and defence.

Sodexo’s connected; people-centric approach brings together a diverse range of expertise. The breadth of services it offers ranges from food and hospitality; cleaning; reception; concierge (Circles); security; property management and technical services through to data driven workplace strategy and design (Wx); employee engagement and recognition services (Sodexo Engage) and personal home services through Prestige Nursing + Care and the Good Care Group.  

Vital Spaces is Sodexo’s value proposition that puts people at the heart of everything we do, bringing together services and solutions and focusing on the productivity and wellbeing of people wherever they are.

Sodexo is committed to being an inclusive employer; we welcome and encourage applications from people with a diverse variety of experiences, backgrounds and identities.

We’re a Disability Confident Leader employer. We’re committed to changing attitudes towards disability, and making sure disabled people have the chance to fulfil their aspirations. 

We are building on our support to the Armed Forces community through the development of specific pathways within our recruitment process to  support ex-forces personnel and reservists, those applying for jobs with us who meet the ideal candidate criteria for the role advertised are guaranteed to progress to the selection process