Hartley People

Treasury Reporting Analyst – Hybrid

Hartley People Recruitment are looking for a Treasury Reporting Analyst to join our clients team. Reporting to the Treasury Operations Senior Manager, the Treasury Reporting Analyst is responsible for a varied reporting platform – traversing management/board level information, compliance, and commercial / value-add analytics


Key Responsibilities

    • Own Treasury’s Management & Board reporting, including debt level reporting.
    • Complete weekly FX exposure reporting for Front Office decision support.
    • Handle interest cost/fee reporting and verification, including Finance Charges planning.
    • Ensure compliance reporting, covenant calculations, KYC, and AML.
    • Develop robust databases and analytics for working capital and interest cost optimisation.
    • Maintain control listings, bank signatories, and manage loan and credit agreements.
    • Manage 3M/Managing Today KPI framework and project status dashboard.
    • Provide direct support to Middle Office operations.
    • Manage Treasury mailboxes for prompt handling of banking matters.

    Key Requirements

    • Third level Accounting qualification with minimum 2 years post-qualification experience
    • Excellent communication & data visualisation skills, with ability to effectively convey key messaging to a range of organisational stakeholders
    • Analytical capability & comfortable working with complex data sets
    • Risk, compliance & controls focused
    • Collaborative approach, with capability to achieve common goals in partnership with others
    • Prioritisation skills, with ability to work on own initiative and follow the most important tasks first
    • Experience with SAP Analytics Cloud, Tableau etc. & Advanced Excel advantageous

    For immediate consideration please call Abbie on 051-878813 or email your CV to abbie@hartleypeople.com.

    Hartley People Recruitment work to the highest ethical standards within our industry and we value the trust that you place in us when you send your CV. We can provide a full consultation in confidence and we guarantee that your CV will not be sent to any of our clients without your prior consent.


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