Treasury Analyst

About Goodbody

Goodbody is a leading financial services firm, committed to serving and growing client relationships for 150 years. We are a full service, investment-led business offering wealth management, asset management, investment banking and private equity services. Our staff of over 400 work in offices across Dublin, London, Cork and Galway. We’re proud to offer prospective employees a professional, collegial work environment that encourages diversity of thought and background. Our reputation in the Irish market for putting customers first is as consistent as the company’s long-standing commitment to giving back to the communities that we work in.

About the Treasury Analyst role

his position provides the opportunity to gain full exposure to the Goodbody Treasury function. This function is of fundamental importance to the firm to enable trades to settle, deposits to be placed, client asset rules to be followed and to ensure robust Treasury processes are in place to meet existing and expected requirements from a policy, SREP and EBA guidelines expectation. 

Treasury Analyst accountabilities include:

• Senior member of the team responsible for ensuring that all client and firm cash is managed efficiently and in accordance with policy and Regulations.
• Working with the Head of Treasury, CFO and Financial Risk in Goodbody and the Group on liquidity risk enhancements as per EBA and SREP guidelines.
• Embedding operational processes with outsourced partners.
• Daily cash flow monitoring and forecasting, the management of client deposit rollovers and working with Pershing on all cash movements.
• Review of end-to-end Treasury operating model.

• Mentoring the team, embedding risk oversight and control environment with the Head of Treasury.
• Client asset adherence - reporting and monitoring. This is a key role in the department and requires oversight of the daily client asset calculations and on-going monitoring of adherence to the client asset rules and co-ordinating the annual Client asset Examination.
• Reconciliations – daily responsibility for overseeing all Finance related reconciliations.
• Overseeing the liquidity risk metrics and monitoring compliance to exposure limits. 
• Working with the team and broader Finance team on living the Goodbody values on a daily basis.

Qualifications and Experience:

• The successful candidate should have relevant third level qualifications.
• The successful candidate will be provided with on the job and formal training as required.
• Minimum of two years financial services experience with Treasury experience an advantage.
• Good working knowledge of MS Excel is essential. Due to the high level of spreadsheet-based work in the role an excellent knowledge of Excel would be an advantage: Pivot tables, lookups and knowledge of formulae etc.

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Ideal Characteristics:

• Strong organisational skills with excellent attention to detail.
• Client focus - Strong interpersonal skills and the ability to communicate effectively with clients and banks.
• Ability to be a team player with a strong appreciation of deadlines.
• Innovation - Proactivity and high levels of personal initiative.
• An appetite to learn and to deliver continuous improvement.

Goodbody is focused on helping our employees thrive, and we do this by bringing to life our Employee Value Proposition (EVP) ‘Together we prosper’. Our firm’s purpose is to create long-term prosperity, and we cannot execute on our purpose without the right talent at Goodbody. To make sure we attract and retain industry-leading, passionate and inspiring talent, we’ve built a vibrant culture based on inclusion, opportunities to grow and a commitment to ‘do the right thing’, one of our core values. We live this by offering:

• Regular employee events through our universal inclusion programme fostering a sense of belonging and celebrating differences. And an ‘always on’ approach to social, financial, mental and physical wellbeing. 
• A benefits package that includes a generous pension scheme, educational sponsorship and health insurance, along with a hybrid working model to promote better work/life balance
• Opportunities to give back through sustainability initiatives, volunteering and on-site and online meetings with our charity partners

Goodbody is an equal opportunities employer and is committed to fostering an inclusive workplace which values and benefits from the diversity of our workforce.

Please read the Goodbody Recruitment Privacy Notice. By submitting your personal data to us, you acknowledge that you have read and understood this Privacy Notice and agree to the use of your personal data in line with this. We will only use the information that we collect about you lawfully in accordance with the Data Protection Acts, 1988 and 2003 and the EU General Data Protection Regulation (GDPR).

Goodbody Stockbrokers UC, trading as Goodbody, is regulated by the Central Bank of Ireland. In the UK, Goodbody is also subject to regulation by the Financial Conduct Authority. Goodbody is a member of Euronext Dublin and the London Stock Exchange. Goodbody is a member of the group of companies headed by AIB Group plc.