Role Overview

The Treasury Analyst will be a key member of the EMEA Treasury team, providing comprehensive support across various facets of the Treasury function based in Dublin. The successful candidate will contribute to ensuring operational excellence, compliance, and efficiency within the team, supporting both day-to-day activities and some strategic initiatives.

________________________________________________________________________________________

Key Responsibilities

Manage bank administration across the EMEA e-banking landscape, ensuring smooth operations and compliance.
Conduct Know Your Customer (KYC) processes for onboarding new financial counterparts.
Maintain accurate and up-to-date records in line with FATCA, Dodd Frank, and EMIR regulatory requirements.
Perform daily liquidity and risk reporting to support informed decision-making.
Ensure data integrity and accuracy within the Treasury Management System.
Support merger and acquisition (M&A) activities as required.
Participate in adhoc projects, providing treasury expertise and support.

__________________________________________________________________________________________

Candidate Profile

Experience & Technical Skills

1+ years proven experience in a similar role with Treasury.
Solid knowledge of treasury and banking environments, including processes and compliance.
Experience with FIS Quantum Treasury Management System is an advantage.
Understanding of payment and statement formats (e.g., MT, CAMT, etc.).
Demonstrated team player with strong communication skills and attention to detail.

Our Offer

Continued professional development and growth opportunities within a global team
A culture that fosters inclusion, diversity, and innovation
Market specific training and ongoing personal development
Opportunities to work with the latest technology and new products
Competitive remuneration and benefits Competitive compensation package
Core benefits including pension and healthcare
25 days annual leave

Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.

Treasury Analyst

Benefits

Job Description