TREASURY ANALYST Intern

Job description

Position Description:

The Dublin Treasury Centre is hiring a Treasury Analyst to support Treasury Operations activity across the In-House Bank and Cash Management teams. The objective is to develop trusted business advisors for Global Treasury.

Responsibilities:
• Support the daily cash positioning, forecasting and reconciliation process, ensuring adequate liquidity is available daily to meet the business wide needs
• Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization to provide timely and accurate daily forecasts
• Monitor Intercompany positions ensuring all activity is tracked and reported correctly
• Monitor entities cash balances and provide analysis and recommendation based on activity
• Distribute reports to various teams within the company and address any follow up queries on a timely basis
• Support the In-House Bank process, look to improve efficiency and address queries from the business or external banking partners on a timely basis
• Support Intercompany, Factoring and Global Financing programme transactions
• Partner with global counterparts to ensure all cross-region activity is managed effectively and efficiently
• Support relationship with global banking partners ensuring all issues are addressed or escalated as appropriate and support the review and negotiation of bank charges.
• Support various Treasury Operations projects through collaboration across a variety of functions including Finance, IT, Global Treasury etc.
• Drive standardisation/globalization of processes
• Partner with treasury compliance team to ensure all activities and duties are carried out within the respective global standards treasury policies and controls
• Ensure procedure documentation, Standard Operating Procedures, and Business Continuity Plan (BCP) are proactively maintained and kept up to date
Auto req ID

246126BR
Required Education

Pre-University Qualification
Role ( Job Role )

Student/Intern
State / Province

DUBLIN
Primary job category

Other
Company

(0483) IBM Ireland Product Distribution Limited
Contract type

Internship
Employment Type

Full-Time
Is this role a commissionable/sales incentive based position?

No
Travel Required

No Travel
IBM Business Group

F&O
Preferred Education

Pre-University Qualification
City / Township / Village

DUBLIN
Being You @ IBM

IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
Required Technical and Professional Expertise

·  Strong Financial background (3 rd Level Finance Qualification)
·  Must possess strong interpersonal skills (both verbal and written)
·  Proficient in Microsoft office specifically Excel and Word
·  Strong analytical skills and can work independently and with a team
·  Experience in SWIFT and payment processing systems an advantage
·  Experience in a Corporate Treasury or Cash Management environment is an advantage
Country/Region

Ireland
Preferred Technical and Professional Experience

None
Secondary Job Category

Unassigned
Eligibility Requirements

None
Position Type

Intern
Early Professional Track

No Track
Location Statement

For additional information about location requirements, please discuss with the recruiter following submission of your application.
New Collar Role

Yes
Introduction

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Your Life @ IBM

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About Business Unit

The IBM Finance organization is responsible for driving enterprise performance and transformation. We are the financial stewards of IBM, delivering IBM's financial strategy, developing new business models, and mitigating enterprise risk. Do you have a passion for creating business value? Join our team in accounting, financial planning, pricing, business controls, tax, treasury, business development (acquisitions & divestitures), and global financing.
About IBM

IBM's greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.