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Treasury Analyst

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Meta

6d ago

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Banking & Finance
  • Dublin

AI generated summary

  • You need a Bachelor’s in Business/Finance, 4 years in Treasury Ops, Quantum TMS experience, strong Excel skills, and the ability to work independently and in teams while managing multiple projects.
  • You will monitor daily bank activity, manage cash management portals, implement system enhancements, support treasury projects, develop reporting capabilities, and assist the Treasury Operations team.

Requirements

  • A minimum of a Bachelor’s degree in Business, Finance or Accounting.
  • 4 years of experience in domestic and international Treasury Operations.
  • Quantum TMS experience is essential
  • Demonstrated analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
  • Knowledge of banking and treasury systems.
  • Proven experience with a Treasury Management System
  • Previous experience with an In House Banking is preferred
  • Have a great work ethic and ability to work individually on projects as well as part of a dynamic team.
  • Be a self-starter and possess strong prioritization and organization skills.
  • Be able to work in a fast-paced environment and handle multiple projects simultaneously.
  • Have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively.
  • Must be a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships.
  • Strong drive for process improvement and ability to identify ways to streamline processes.

Responsibilities

  • Assist the Global Process Owner on implementing a Global In House Bank and Treasury Management System enhancements.
  • The role will support the monitoring and control of daily bank activity, to include completeness checks for daily transactions, which support ongoing cash & risk management strategies.
  • Manage changes in cash management banking portals ensuring accuracy and efficiency.
  • Identify best practices and design and implement changes to systems and processes to maximize efficiencies.
  • Support treasury and cash transformation projects, ensuring successful implementation and adoption.
  • Develop and maintain reporting capabilities that produce key performance indicators, informing business decisions.
  • Provide support for systems used by the Treasury Operations team.

FAQs

What is the location of the Treasury Analyst position?

The Treasury Analyst position is located in Dublin.

What are the main responsibilities of a Treasury Analyst at Meta?

The main responsibilities include assisting in implementing a Global In House Bank, monitoring daily bank activity, managing changes in cash management banking portals, identifying best practices for efficiency, supporting treasury transformation projects, maintaining reporting capabilities, and providing support for Treasury Operations systems.

What are the minimum qualifications required for this role?

The minimum qualifications include a Bachelor’s degree in Business, Finance, or Accounting, 4 years of experience in domestic and international Treasury Operations, Quantum TMS experience, strong analytical skills, advanced Excel skills, knowledge of banking and treasury systems, and proven experience with a Treasury Management System.

Are there any preferred qualifications for this position?

Yes, preferred qualifications include experience with In House Banking, strong work ethic, ability to work both individually and as part of a team, self-starter abilities, strong prioritization and organization skills, good verbal and written communication skills, team player attitude, and a drive for process improvement.

What kind of experience will I gain in this role?

In this role, you will gain invaluable experience with visibility into Meta’s operations and business, as well as have a meaningful impact within the Finance organization.

How does Meta support career development for employees in this role?

Meta encourages employees to build their careers by engaging in innovative projects and provides opportunities for professional growth and development.

Is there an emphasis on teamwork in this position?

Yes, being a team player and facilitating open exchanges of ideas are emphasized as key aspects of the Treasury Analyst role.

What technologies and systems will I be using in this role?

You will be using Quantum TMS and various banking and treasury systems as part of your responsibilities.

What qualities does Meta look for in a successful Treasury Analyst?

Meta looks for attention to detail, self-motivation, a deep passion to learn, strong analytical skills, and the ability to thrive in a fast-paced environment.

How does compensation work at Meta for this position?

Individual compensation is determined by skills, qualifications, experience, and location, and the listed compensation details are specific to base hourly rate, monthly rate, or annual salary only, excluding bonuses and equity.

Meta

Technology
Industry
10,001+
Employees
2004
Founded Year

Mission & Purpose

Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Apps like Messenger, Instagram and WhatsApp further empowered billions around the world. Now, Meta is moving beyond 2D screens toward immersive experiences like augmented and virtual reality to help build the next evolution in social technology.