Treasury Analyst

Department      Global Treasury Operations

Location          Dublin / Kingswood

Reports To       Senior Treasury Manager

Level                Grade 3

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Treasury team and feel like you’re part of something bigger.

About your team

The Global Treasury Function is split across four locations, Dublin, Kingswood, London and Dalian. As custodians of the Fidelity International balance sheet, Treasury’s mandate is to:

1.             Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and

2.             Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.

The Treasury Operations team focuses on:

• Daily Treasury cash and short-term liquidity management for the FIL Group and Eight Roads.

• Manage large settlements and corporate liquidity planning

• Funding transactional activity and investing excess cash.

• Consolidated group cash forecasting

• Drive automation and process improvement across the Treasury Operations function

About your role
Working in the Global Treasury Operations team

• Cash and liquidity management, monitoring cashflows and  liquidity against internal appetities and regulatory requirements.

• Co-ordinate investments and redemptions of seed capital investments in line with internal procedures.

• Perform as necessary corporate dealing in money market and foreign exchange instruments.

• Resolve queries with counterparty banks and Fidelity departments in a timely manner.

• Analyse monthly intercompany balances and co-ordinate net settlements process. 

• Maintain effective communication between Treasury and international finance teams. Work within the treasury operations team to maintain a strong control environment and procedures.

• Testing of system enhancements and application releases.

• Support reporting of Treasury activities.

The position offers significant exposure to senior Treasury, Finance, Product distribution, Investment Management, Operating and General Management. 

About you

• Relevant tertiary qualification in Treasury / Finance / Accounting

• Experience in Treasury, Finance, Accounting or Risk Management

• Ability to work well within an international cross functional environment

• Good awareness and commitment to risk management

• Strong team working skills be comfortable working to tight deadlines

• Strong numeric and analytical skills

• Integrity, diligence, conscientiousness and accuracy

• The ability to make insightful decisions

• Drive and implement change

Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.