Treasury Analyst

Description du poste:

Job Title: Treasury Operations Analyst

Reports To: Treasury Operations Manager

Position Summary

Pfizer Corporate Treasury is seeking an experienced Treasury Operations Analyst to join its Dublin-based team. This role is ideal for candidates with approximately two years of relevant treasury experience. The successful candidate will be part of a team responsible for money market, FX and derivative deal settlements, collateral management, custody instruction, reconciliations, monthly intercompany netting and hedging processes, as well as supporting regulatory reporting and continuous process improvement. This position offers a hybrid working arrangement (2-3 days per week in the office) in Pfizer's Dublin Treasury Centre.
The treasury group in Dublin of approx. 20 people provides full corporate treasury and in-house banking services to Pfizer affiliates globally. The Treasury Operations team is a key player across all DTC activities and interacts with a broad group of both external (banks, custodian, etc) and internal stakeholders.
The Dublin Treasury Centre at Pfizer is widely recognized as a centre of excellence within the treasury industry, both locally and internationally. As an end-to-end treasury function, the team manages the full spectrum of corporate treasury and in-house banking activities, providing colleagues with exceptional exposure to all aspects of global treasury operations. Renowned for its highly experienced staff and collaborative culture, the team offers professionals outstanding training and development opportunities. Alumni of the Dublin Treasury Centre frequently advance to prominent roles across the industry, making this team an exceptional environment for ambitious treasury professionals seeking to accelerate their careers.

Main Responsibilities

* Perform daily bank (nostro) reconciliations and resolve unreconciled items with internal and external counterparties.
* Confirm FX, MM and securities trades promptly using third-party confirmation systems; resolve mismatches.
* Ensure timely settlement of security trades and liaise with custodians to address queries.
* Prepare and execute payments within strict cut-off times to avoid interest claims.
* Maintain and manage standard settlement instructions (SSI) with internal and external counterparties.
* Assist with monthly intercompany netting and hedging processes for global affiliates.
* Support collateral management activities, including margin call agreement and reconciliation of collateral movements.
* Contribute to regulatory reporting (e.g., EMIR) and end-of-day reporting requirements.
* Maintain up-to-date Standard Operating Procedures (SOPs) and identify opportunities for process improvements.
* Collaborate effectively with internal stakeholders and external banking partners to ensure smooth operations.

Qualifications, Skills and Experience

* Minimum 2.2 honours degree in business, finance, or a related discipline.
* Approximately two-three years' experience in corporate treasury or a similar financial operations role.
* Strong understanding of settlements (FX, MM, securities), reconciliations, and collateral management.
* Excellent written and oral communication skills with attention to detail.
* Ability to prioritise and manage multiple tasks in a fast-paced environment.
* Proficiency in Microsoft Office applications; experience with treasury management systems (e.g., Quantum) is an advantage.
* Solid understanding of risk controls and banking relationships.

* Demonstrated ability to work collaboratively and build relationships with internal and external stakeholders.
Work Location Assignment: Hybrid

Additional Information

* In order to be considered for this position in Ireland you need to be legally eligible to work in Ireland.
* Please note there is no relocation support available for this position
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How to apply

* Make a difference today, all suitable candidates should apply with CV below.  We are looking forward to hearing from you!
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Purpose

Breakthroughs that change patients' lives... At Pfizer we are a patient centric company, guided by our four values: courage, joy, equity and excellence. Our breakthrough culture lends itself to our dedication to transforming millions of lives.

Digital Transformation Strategy
One bold way we are achieving our purpose is through our company wide digital transformation strategy. We are leading the way in adopting new data, modelling and automated solutions to further digitize and accelerate drug discovery and development with the aim of enhancing health outcomes and the patient experience.

Equal Employment Opportunity
We believe that a diverse and inclusive workforce is crucial to building a successful business. As an employer, Pfizer is committed to celebrating this, in all its forms - allowing for us to be as diverse as the patients and communities we serve. Together, we continue to build a culture that encourages, supports and empowers our employees.

Disability Inclusion
Our mission is unleashing the power of all our people and we are proud to be a disability inclusive employer, ensuring equal employment opportunities for all candidates. We encourage you to put your best self forward with the knowledge and trust that we will make any reasonable adjustments to support your application and future career. Your journey with Pfizer starts here!

Finance & Accounting