Shire Treasury Analyst in Dublin, Ireland
Responsibilities include but are not limited to the following:
Monitor and manage FX exposures of group companies
Cash flow analysis and forecasts
Preparation of trades and execution in line with policies
Preparation and maintenance of dealing mandates
Recording and booking of transactions in TMS
Liaison with Treasury back office for payment preparation and postings
Monitoring of credit limits and counterparty exposures
Preparation and development of management reports
Maintaining ongoing SOx compliance
Supporting FX regulatory compliance in line with EMIR, Dodd Frank etc.
Provide ad hoc support for Treasury projects
Shire is the leading global biotechnology company focused on serving people with rare diseases and other highly specialized conditions. We strive to develop best-in-class products, many of which are available in more than 100 countries, across core therapeutic areas including Hematology, Immunology, Neuroscience, Ophthalmics, Lysosomal Storage Disorders, Gastrointestinal/Internal Medicine/Endocrine and Hereditary Angioedema; and a growing franchise in Oncology.
Our employees come to work every day with a shared mission: to develop and deliver breakthrough therapies for the hundreds of millions of people in the world affected by rare diseases and other high-need conditions, and who lack effective therapies to live their lives to the fullest.