Title Treasury Analyst
Department Global Treasury Operations
Location Dublin
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:
"Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and 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.
- 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 Dublin-based Treasury team
- Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures.
- 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, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.
- 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, or Risk Management with proven experience in these areas.
- Strong numerical, analytical, and decision-making skills, with the ability to work under pressure and meet tight deadlines.
- Demonstrated integrity, diligence, and accuracy, coupled with a commitment to risk management and continuous improvement.
- Effective team player who thrives in an international, cross-functional environment and can 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.
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What We Do
Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 million customers globally. As a privately held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 countries and with $739.9 billion* in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.
Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $567 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.
*Data as of 31 March 2021
