Senior Treasury Analyst

Job Introduction

Sodexo operates a European Treasury Centre (“ETC”) in Dublin, providing services to a range of regions globally and is now looking to recruit a permanent Senior Treasury Analyst as part of a well-established team.    This role would specifically manage the Treasury operations of France, which is an important and high-profile region for Sodexo. The person would work closely with the local French Finance team, so French language skills are required for this role.    

The Role:

•    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

•    Focus on process improvement and leveraging the Treasury Management System

Experience/Qualifications:

•    Minimum 2-3 years’ experience within Treasury or Finance

•    French language skills are required (fluency would be advantageous) 

•    Previous corporate treasury experience desirable

•    Degree in business, finance or economics desirable

•    Strong TMS experience desirable (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 Sodexo

At Sodexo, our purpose is to create a better everyday for everyone to build a better life for all. As the global leader in services that improve the Quality of Life, we operate in 55 countries, serving over 100 million consumers each day through our unique combination of On-Site Food and FM Services, Benefits & Rewards Services and Personal & Home Services.

Ready to be part of something greater? 

Apply today!