One Grand Parade, Dublin, UK
11 hours ago
Treasury Analyst - Group Funding
Job Introduction

Title – Treasury Analyst – Group Funding

Location – Dublin (Hybrid)

Salary – 55,000 Euros


As a Treasury Analyst in the Group Funding team at Sodexo in Dublin, you will be part of a team that manages all the external and internal financing operations of the Group. You are a detail-oriented problem solver and a strategic financial partner. You will play a vital role in managing all of the groups cash pools and the groups internal and external debt. The role involves interaction interacting with a global audience both internally and externally.  By joining our team, you will provide meaningful insights and solutions that directly impact business performance.

Join Sodexo and be part of something greater. You belong in a team where you can act with purpose and thrive in your own way.

 

What you’ll do:

Daily cash pooling for the GroupIntercompany funding management; debt and equityFunding of M&A transactionsFX exposure managementExternal financing operations for dividends, shares etcManagement of bank relationships

 

What you’ll bring:

Minimum 3 years’ experience within treasuryPrevious corporate treasury experience advantageousDegree in business, finance or economicsProfessional qualification advantageous (ACT, ACA, ACCA, etc)Strong TMS experience (ideally Kyriba) plus good IT skills

 


What We Offer

Working with our company is more than a job; it’s a chance to be part of something greater. You’ll belong in a company and team that values you for who you are; you’ll act with purpose and have an impact through your everyday actions; and you’ll be able to thrive in your own way. In addition, we offer:

• Flexible and dynamic work environment.

• Access to ongoing training and development programmes.

• Countless opportunities to grow within the company.

• Full training provided.

• Employees can opt to increase their employer contribution up to a maximum of 6% with an equal employee match.

• Life Assurance - Coverage of 1x annual salary.

• Maximum 10% bonus depending on performance.


Ready to be part of something greater? Apply today!


About Sodexo

At Sodexo, our purpose is to create a better every day for everyone to build a better life for all. We operate in 55 countries, serving over 100 million consumers each day through our unique combination of On-Site Food and FM Services, Benefits & Rewards Services and Personal & Home Services.


We are committed to being an inclusive employer. We are a forces-friendly employer. We welcome and encourage applications from people with a diverse variety of experiences, backgrounds, and identities.

We encourage our employees to get involved with our Employee Networks such as Pride, Sodexo Parents & Carers, Sodexo Disability, Ability Network, So Together, Generations and Origins.

We’re a Disability Confident Leader employer. We’re committed to changing attitudes towards disability and making sure disabled people have the chance to fulfil their aspirations.

Attached documents Sodexo Benefits Reward Guide ROI.pdf Apply
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