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(Treasury Associate, Cash Management Analyst, Corporate Treasury Analyst, Junior Treasurer)
Business & Finance
Salary
€38,000 - €75,000/yr
Level
Professional
Outlook
Growing
Sector
Business & Finance
As a Treasury Analyst you monitor and manage an organisation's cash flow, liquidity, and financial risk on a daily basis. You prepare cash forecasts, analyse foreign exchange (FX) exposures, and process payments and bank transactions accurately. Working closely with finance directors, accountants, and external banking partners, you help ensure the business always has the funds it needs to meet its obligations. In Ireland, Treasury Analysts are particularly common in large multinationals based in Dublin's IFSC and in the broader corporate sector, where managing multi-currency positions is a central part of the role.
Listen: a day as a Treasury Analyst
You arrive at your desk in a Dublin city-centre office at 8:15 a.m., well before most colleagues, because the European markets open early and the overnight cash position needs to be reviewed before the working day gets busy. You log into the treasury management system — in many Irish corporates this is a platform such as Kyriba or SAP Treasury — and pull the bank statements that have come in overnight across five or six accounts, some in euro, some in US dollars, and one in sterling. Your first job is to reconcile the actual closing balances against what you forecast yesterday, and to flag any large discrepancies to the Finance Director before the nine o'clock stand-up call. By 9:30 a.m. you are deep into the daily cash forecast. This means contacting the accounts payable team to confirm which supplier payments are going out today and checking with accounts receivable to see whether any large customer invoices have been settled. You update a rolling thirteen-week cash flow model in Excel, adjusting assumptions based on what you have just learned. It is careful, methodical work, and a single transposition error can send a forecast badly wrong, so you double-check every figure before sending it upward.
A Level 8 Honours Bachelor degree in Finance, Accounting, Business, or Economics is the typical minimum entry route for a Treasury Analyst role in Ireland. Useful Leaving Certificate subjects include Mathematics, Accounting, Business, and Economics at Higher level, which build the analytical foundations employers expect. Programmes at universities such as UCD, DCU, University of Limerick, or TU Dublin covering corporate finance, financial markets, or treasury management are well regarded by employers. Many Treasury Analysts pursue professional qualifications such as ACCA, CIMA, or the Association of Corporate Treasurers (ACT) Certificate in Treasury, which significantly enhance career progression. A Level 9 postgraduate qualification in Finance or Financial Management is increasingly sought for more senior analytical roles. No statutory registration body governs this occupation, but professional membership of bodies such as Chartered Accountants Ireland or CIMA is professionally advantageous.
Most Treasury Analysts begin in a junior or graduate treasury or finance role within a corporate finance team, gaining exposure to cash management and bank reconciliations. With two to four years of experience and progress towards a professional qualification such as ACCA, CIMA, or ACT, promotion to Senior Treasury Analyst or Treasury Manager becomes achievable. From there, experienced professionals can progress to roles such as Head of Treasury or Group Treasurer, overseeing an entire treasury function. The IFSC and multinational sector in Ireland offer particularly strong progression opportunities, with some professionals moving into broader CFO or financial controller tracks.
AI and automation are transforming routine treasury tasks such as bank reconciliations, cash position reporting, and payment processing, with treasury management systems increasingly performing these functions with minimal human input. Treasury Analysts who can interpret AI-generated forecasts, validate model outputs, and apply professional judgement to complex risk situations will remain highly valuable. Skills in data analytics, scenario modelling, and working with advanced TMS platforms are becoming essential differentiators in the profession. Rather than replacing Treasury Analysts, AI is shifting the focus of the role towards strategic analysis, relationship management, and higher-level financial decision support.
→ Treasury Analyst (Current role)
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Bachelor4 year • Business & Economics
Organisations in Ireland that employ people in this occupation.
Dublin 2
Handles European treasury, liquidity management, and FX exposures
Sandyford, Dublin 18
Supports EMEA treasury function including cash forecasting and banking
Athlone, Co. Westmeath & Dublin
Manages global treasury operations and intercompany funding from Ireland
Dublin 4
Analysts manage group treasury, debt, FX, and liquidity for global operations
Dublin 1 & Nationwide
Treasury analysts support bank liquidity, funding, and financial risk management
Dublin 2 & Nationwide
Manages treasury operations, liquidity reporting, and FX risk internally
Dublin 2
Manages Ireland's national debt, cash balances, and sovereign financial risk
Kilkenny & Dublin
Analysts handle group cash forecasting, FX hedging, and bank relationships
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