Senior Treasury Analyst

Eaton in Dublin is currently seeking a Senior Treasury Analyst to join their highly successful Treasury organization.

What you’ll do:

In this exciting new role, you will manage corporate guarantee portfolio, perform analysis of structured transaction plans to identify and mitigate risks and support treasury intercompany activities for Eaton entities.

Main responsibilities will include:

• Analyzing structured transactions for liquidity and FX impacts, identifying risk mitigation requirements and coordinating execution steps with relevant team members

• Project managing treasury actions for corporate restructuring and simplification projects

• Effective management of the Corporate Guarantee Portfolio, through assessment of risk exposure methodology and continued review of instruments used, making necessary improvements with legal team in these wordings/instruments

• Compiling and maintaining Lines of Credit Utilisation Report for Eaton Corporations 10K filing

• Conducting annual recharge of inter-company fees related to trade finance programmes, insurance and real estate activities

• Preparing quarterly workings on debt guarantee program, ensuring accurate reporting of results

• Maintaining and updates Treasury KPI reporting dashboard

• Supporting preparation of business partnership materials for treasury discussions with operating entities

• Leading process improvement projects, identifying opportunities for automation and achieving efficiency gains across Treasury Centre of Excellence activities

Qualifications:

• Bachelor of Science / Arts in Business Administration or Economics

• Previous experience in a relevant treasury function

• Cash management and FX experience

• Trade finance and project management would be highly beneficial

Skills:

• Excellent communication skills

• Attention to details

• Ability to work in a global matrix organisation

• Ability to work with multiple stakeholders at various levels of seniority

• Ability to work to strict deadlines

What we offer:

• Competitive compensation and benefits package (pension, wellness scheme, health insurance etc.)

• Permanent contract in a fast-growing global company

• Challenging projects in dynamic collaborative team

• We make your aspirations matter – Eaton encourages internal promotion, whenever possible

• We make your growth matter - We invest in our employees for the long term – not just with salary and benefits, but with ongoing learning and development opportunities made available through Eaton University