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Treasury Analyst

Role: Treasury Analyst

Purpose of role: To support the operations and evolution of the Primark Treasury function
Reports to: Assistant Treasurer
Key Stakeholders: Primark & ABF Treasury teams, Primark banking partners and all areas of the business, including; Finance, Tax, Legal, Retail Operations, Sourcing, ICT and Internal Audit
Location: Hybrid working model/Group Head Office, 22-24 Parnell St., Dublin 1
Contract: Full time
Key Responsibilities
  • Cash Management
    • Responsible for daily cash reconciliation and bank account positioning, ensuring appropriate balances are held in each jurisdiction
    • Enhancing short-term cash flow forecasting to minimise overdraft positions and surplus funds in accounts
    • Support the Payments team managing Treasury transactions and funding requirements
  • Risk Management
    • Management of internal intercompany FX exposures on a period basis, and developing forecasting of future internal positions
    • Management of intercompany call and loan facility documentation
    • Propose FX hedging cover, including the analysis of buyer order commitments and existing derivative portfolio, for all Primark entities
    • Support the Assistant Treasurer in identifying currency, interest rate and commodity risks and developing risk management strategies to address the risks
  • Banking Operations
    • Administration of banking documentation as required for Primark's banking relationships.
    • Ownership of new bank account set ups as Primark expands into New Markets
    • Support and upskill the Primark payments team on resolving payment issues, including engaging with banking partners and developing new processes.
    • Assist the Bank Reconciliation team with external banking queries and resolving any issues that may arise.
    • Maintain the buyer system FX rates and update in accordance with market changes.
    • Issue weekly FX rates to stores and senior leadership.
    • Support on Primark bank mandate maintenance and online banking portals.
    • Support the GNFR and GFR teams in the maintenance of Direct Debits
    • Purchase order set up and management for Treasury related charges
    • Maintain and develop the excellent relationships Primark has with banking partners

  • Reporting & Forecasting
    • Support on developing and the production of the monthly Primark Treasury report
    • Prepare forecasts and budgets for finance charges, income and expenses
    • Execute period end tasks as required to ensure Treasury meet all ABF reporting requirements.
  • Controls
    • Ensure compliance with the Primark an ABF Treasury Policies, and support on future developments of the Primark Treasury Policy
    • Support Internal Audit to ensure Treasury processes are consistently in line with the Group Financial Control Framework (FCF).
    • Undertake EMIR reporting as required.
  • Systems & Processes:
    • Support the use of systems, process improvements and any future system implementations
    • Identify opportunities for improved processes and controls.
    • Play an active role in further system development, testing and implementation within Treasury.

  • Desired Accounting (ACCA, ACA, CPA or equivalent)/Treasury (ACT) qualified/part-qualified preferred but not essential.
  • Desired 3-5 years Treasury, Finance or Banking experience.
  • Experience working in a fast-paced, dynamic and collaborative environment.
  • Previous banking portal system experience an advantage.
  • Ambitious self-starter with a positive can-do attitude.
  • Attention to detail with excellent financial and analytical skills.
  • Ability to work under pressure and capable of handling multiple priorities
  • Strong communication skills with the ability to influence and manage key internal and external stakeholders and relationships.
  • English is essential and other European languages would be an advantage.

Computer Skills and Software Used
  • Oracle
  • AccessPay
  • Openlink (Findur)
  • SoftCo
  • Banking portals
  • Proficient in MS Excel, Word & PowerPoint
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