Senior Treasury Analyst - 12 month contract

Cork, County Cork, Ireland
Corporate Functions

Summary

Posted:
Weekly Hours: 39
Role Number: 200103501
Apple is a place where extraordinary people gather to do their best work. At Apple, we craft products and experiences people once couldn't have imagined, and now can't imagine living without. If you’re excited by the idea of making a real impact, a career with Apple might be your dream job. We believe that collaboration is one of our key strengths, and every day we will connect you with your peers and colleagues, at one of the most diverse and inclusive companies in the world. As an individual, you'll contribute to our continued success, and be a key player within the function. The Treasury Operation team is looking for a Treasury Analyst to join the team. You will have the opportunity to work with a dynamic and experienced team with exposure to a diverse workload across the treasury group and its business partners.

Key Qualifications

  • Experience working in a treasury or Shared Services environment
  • Experience in ERP Systems, SAP and business banking platforms or systems desired
  • Understanding of accounting standards and their application to treasury instruments
  • Ability to form effective relationships with strong communication skills and ability to deal with people at all levels both internally and externally
  • Ability to work to tight deadlines and prioritise workload in a dynamic team environment
  • Investigative, methodical and tenacious mind set with the self motivation to drill down through large volumes of data while clearly focusing on the end objective
  • Ability to operate in a large, multicultural organization and understanding of departmental relationships and responsibilities
  • Strong analytical skills with excellent attention to detail
  • High degree of integrity essential at all times
  • Strong written and verbal interpersonal skills

Description

Manage all daily cash activity for over 40 entities. Calculate daily liquidity positions for all countries. Place funds on deposit with authorized financial institutions. Oversee foreign exchange settlements on a weekly basis. Manage Intercompany Loan Portfolio and co-ordinate Intercompany settlements Perform month end close duties and reporting as required Ensure compliance with SOX requirements and assist with the external audit process and liaise with Auditors Implement initiatives ensuring process standardization, optimization and automation Work with cross-functional teams including Tax, Legal and the Global Business Solutions function to analyze and support both broad corporate and Treasury specific initiatives Investigation, reporting and follow up on Treasury Transactions with Treasury Colleagues, Banking Partners and the Global Business Solutions function. Monitor and analyse banking fees and transactions of Treasury activities; reconcile fees Participate in ongoing and future Operations projects Ensure best in class treasury processes, procedures, systems & control environment

Education & Experience

Minimum qualification of Undergraduate degree in business or accounting. (Treasury qualification – desired but not essential)

Additional Requirements