Treasury Analyst

Job Introduction

Sodexo is the global leader in services that improve Quality of Life, an essential factor in individual and organisational performance. Through its more than 100 services, Sodexo provides clients with an integrated offering, from reception, concierge, safety, maintenance and cleaning, to foodservices and facilities and equipment management.  

Sodexo operates a European Treasury Centre (“ETC”) in Dublin, providing services to a range of regions globally and is now looking to recruit a Treasury Analyst to cover Maternity Leave as part of a well-established team. 

Contract term: 9-12 months

Role Responsibility

• 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 
• Provide support and back up to other members of the ETC 
• Supporting ad-hoc projects as required – including onboarding of new regions to the ETC 

The Ideal Candidate

• Minimum 2-3 years’ experience within treasury 
• Previous corporate treasury experience desirable 
• 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 
• French language skills beneficial 

Package Description

Competitive salary of up to €51,700 depending on experience plus bonus and access to excellent employee benefits;

• Free GP service
• Bike to work scheme
• Life assurance
• Company pension scheme
• Eye care vouchers
• Employee assistance program with counselling and life advice supports
• Family leave options
• Shopping vouchers

Hybrid working options (2 days per week in the office!)

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