A high-performing finance team in Dublin is hiring a Treasury Analyst to take responsibility for lender reporting, facility compliance and structured cashflow processes across a portfolio of funding structures.
This is a great fit for someone comfortable interpreting legal terms and ensuring they are reflected accurately through calculations, reporting and month‑end close processes.
What you’ll be doing
- Build and deliver recurring lender reporting packs (monthly), ensuring accuracy, timeliness and a clear audit trail
- Track facility compliance (covenants, headroom, evidence packs) and coordinate internal reviews/signoffs
- Maintain cash waterfall models and payment calculations aligned to legal terms
- Support new facility activity alongside Finance/Capital Markets stakeholders
- Own debt-related accounting: interest accruals/payments, fee amortisation, reconciliations and schedules
- Partner with external parties (lenders, trustees, administrators, auditors) to ensure controlled, on-time deliverables
What you’ll bring
- Strong accounting fundamentals (accruals, prepayments, reconciliations)
- Working knowledge of debt instruments (RCFs, term loans, private credit / note-style facilities)
- Comfort with interest calculations (floating rates, margins, day counts) and payment prioritisation
- Exposure to structured finance / SPVs / fund finance is a strong advantage