Senior Treasury Analyst - Dublin

<p><span><span><span id="cke_bm_1317S"> </span></p> <p> </p> <p><span><strong>Country:</strong> <span><span><span><span><span><span>Ireland</span></span></span></span></span></span> </span></span><br/><span><span><strong>City: </strong><span contenteditable="false">Dublin</span> </span><br/><span><strong>Req ID:</strong> <span contenteditable="false">515060</span></span><br/><span><span><strong>Job Type</strong>: <span><span><span><span><span>Full Time Permanent</span></span></span></span></span>   </span></span><br/><span><span><strong>Workplace Type</strong>: <span><span><span><span><span>Onsite</span></span></span></span></span></span></span><br/><span><span><strong>Seniority Level</strong>: <span><span><span><span><span>Associate</span></span></span></span></span> </span></span></p> <p> </p> <p><span><u><span><span><strong>About CRH</strong></span></span></u></span></p> <p><span>We are CRH, and we are committed to contributing to a more resilient and sustainable built environment. We understand the wider impact our businesses can make in supporting human activity. We continue to do this through the delivery of unique, superior building materials and products for use in road and critical utility infrastructure, commercial building projects and outdoor living solutions. </span></p> <p> </p> <p><span>CRH (NYSE: CRH, LSE: CRH) is the leading provider of building materials solutions that build, connect and improve our world. Employing c.78,500 people at c.3,390 operating locations in 28 countries, CRH has market leadership positions in both North America and Europe. As the essential partner for transportation and critical utility infrastructure projects, complex non-residential construction and outdoor living solutions, CRH’s unique offering of materials, products and value-added services helps to deliver a more resilient and sustainable built environment. The company is ranked among sector leaders by Environmental, Social and Governance (ESG) rating agencies. A Fortune 500 company, CRH’s shares are listed on the NYSE and LSE.</span></p> <p> </p> <p><span>Without you noticing our products, we are everywhere you live, work, and relax. </span></p> <p> </p> <p><span>Our <em><strong>project portfolio</strong></em> includes some of the most sustainable and cutting-edge building projects around the world. Think of the asphalt on the <em><strong>Silverstone Grand Prix Circuit, the Paris Metro Rail project, but also the Louis Vuitton Museum in Paris, parts of the Burj Khalifa, and the Kennedy Space Centre</strong></em>. </span></p> <p> </p> <p><span>Learn more about us through the following <a href="https://www.crh.com/about-crh/at-a-glance" rel="noopener" target="_blank">Link</a>. </span></p> <p> </p><p><span>CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Treasury Operations team for a Senior Corporate Treasury Analyst to join this highly successful team. The team is based in the Group’s head office in Stonemason’s Way, Rathfarnham, Dublin 16. Due to the nature of this role the successful candidate will be required on-site initially for training and thereafter working arrangements under our group hybrid policy.  </span></p> <h1><span>Key Tasks and Responsibilities:</span></h1> <p><span>The successful candidate will become a valuable member of the existing treasury operations/dealing team where the below tasks and responsibilities will be performed as part of the treasury operations team:</span></p> <ul> <li><span>Take a  leading role on Liquidity management across multi-currency cash pools within the group.</span></li> <li><span>Manage the Deposit book, commercial paper and other investment products and execution of the same.</span></li> <li><span>Foreign exchange and commodity management and execution of hedges using derivative products:</span></li> <li><span>Counterparty risk management monitoring and reporting.</span></li> <li><span>Performing controls to monitor and report on the daily Treasury activities and processes.</span></li> <li><span>Manage the process in conjunction with the Strategic projects team on Administration of internal funding arrangements.</span></li> <li><span>Responsibility for the Treasury payments processing through the companies’ payments systems and banking portals.</span></li> <li><span>Bank cash balance monitoring and reporting of cash held throughout the group (MT 940);</span></li> <li><span>Cash management and other banking duties.</span></li> <li><span>Reporting daily and on an ad hoc basis as required on Treasury activities and processes.</span></li> <li><span>Assisting and training of junior members in the production of monthly KPI reporting to senior management.</span></li> <li><span>Supporting various projects and initiatives in treasury operations (design, implementation and identification of process improvements);</span></li> <li><span>Supporting the team through various SOX requirements, systems audits and internal audits throughout the year.<