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Senior Treasury Analyst - Cash Management / Banking

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Date Posted: May 22, 2022

Location(s): Dublin, IE

Company: MetLife

Job Title: Senior Treasury Analyst

Job Location: Dublin


Metlife, Inc (“Metlife”) has helped generations of people around the world protect their families and finances. We are one of the world’s leading financial services companies, providing insurance, annuities, employee benefits, and asset management to our individual and institutional customers .


Our Dublin Office which is located in the City Centre, is the Operational Headquarters for our Western and Central Europe Region, in addition a significant number of our colleagues are focused on supporting our broader EMEA and Global functions. It is home to our Actuarial, Audit, Compliance, Finance, IT, Legal, Operations, Risk and Treasury Teams.


MetLife’s Dublin Treasury Function is responsible for implementing and overseeing MetLife’s Global Treasury strategy throughout EMEA. It reports directly to the company’s Corporate Treasury function based out of the US. We have recently centralized MetLife Treasury functions around EMEA to strategic hub’s in Dublin and Dubai.


Role Value Proposition


The Treasury BCM Department in Dublin consists of 2 teams, the Cash Management & Banking team and the Funds Transfer Unit, Risk and Control team. The role currently on offer is within the Cash Management & Banking team.


This is a permanent full-time role reporting to the Director of Cash Management & Banking who is also based in Dublin. This role will provide primary Cash Management & Banking support to multiple legal entities as well as provide project experience. You will be working in a high performing, small treasury team, in a broad end to end treasury role. Unlike some larger treasury functions in other companies the work here, is not as segmented and you will be exposed to a wide range of duties. Also, as it is a smaller team you will be exposed to senior management within a short space of time if performing well.


Key Responsibilities: 

Cash Management:

    • Accurate and timely record keeping within the Treasury management system through checking and reconciling balances
    • Accurate and timely Daily Cash forecasting
      • Entity level Liquidity Target Balancing
      • Regular Forecast vs Actual analysis
    • Work with outsourced provider to invest in short term investments as required (Time Deposits, Liquidity Funds, etc.), maximizing returns while remaining within policy guidelines
    • Partner with our internal Investments team on Investment decisions & execution of long-term cash investments
    • Processing of EFT’s to position liquidity
    • Business Partnering with countries/entities to implement more efficient cash forecasting and payments projects
    • Preparation of monthly metrics, KPI’s and investment reporting

Banking administration and Relationship Support:

  • General Banking Administration including opening/closing of bank account’s & KYC Packs
  • Internal and External Audit Support
  • Bank Fee Analysis & Reporting & Issue Resolution
  • Managing Authorized Signers listings & other banking documents
  • Interact with bankers when testing new products or feeds to MetLife
  • Participate in service review and RFP’s with banking and technology providers

Payments Support/Funds Transfer:

  • Failed payment investigation with country stakeholders
  • Testing of new source systems and bank connectivity
  • Training and support of countries on TMS system


  • Drive and co-ordinate projects related to their assigned markets and support EMEA wide projects as required on behalf of Treasury.


Essential Business Experience and Technical Skills:

  • 4+ years of treasury operations and/or cash management experience
  • Experience in producing daily cash management & risk reports, and documenting procedures
  • Ability to show examples of direct teamwork and support of external customers
  • Demonstrates a continuous improvement mindset by seeking new opportunities and ways to improve Treasury processes or better support the business who is our end customer
  • Ability to effectively manage and prioritize multiple activities with competing deadlines
  • Experience with treasury workstation software, general ledger accounting, insurance operations applications and investment management systems preferred
  • 3rd Level degree in Finance/Treasury/Business related subject or additional experience
  • Excellent communication skills both written and oral
  • Extremely high attention to detail and well organized
  • Utmost integrity and good character
  • Insurance, banking or other financial services industry experience a plus


  • Treasury qualification or other applicable degree
  • Previous Project Management Experience
  • Ability to speak multiple languages would be a plus
  • Strong analytical/technical skills
  • Global Payment experience – SWIFT, BACS, SEPA
  • Bank Account opening/closing and KYC experience


MetLife is proud to be an equal opportunity employer.  We are committed to attracting, retaining and maximizing the performance of a diverse and inclusive workforce. . It is the policy of MetLife to ensure equal employment opportunity without discrimination on any basis protected by law. We welcome applications from candidates of all backgrounds, ethnicities, genders, religions and sexual orientations.  We strive to find the best candidate for all positions and a diverse range of applicants ensures we widen our talent pool in order to achieve this.  Any applicants with disabilities and neurodiverse conditions, please do let us know about your reasonable adjustments to ensure that we can best meet your needs.






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At MetLife, we’re leading the global transformation of an industry we’ve long defined. United in purpose, diverse in perspective, we’re dedicated to making a difference in the lives of our customers.   


We ensure to reward and recognise our employees for their contributions and accomplishments at work.   We value our employees’ commitment to their work by offering a competitive and extensive compensation and benefits package. This includes 25 paid holidays, performance-based bonus, health insurance, income protection  and pension benefits. MetLife will also assist in the funding of professional fees for employees where it is relevant and aligned to your position within the organisation.  MetLife reserve the right to make a judgement on whether the subscription is relevant or not to your role as well as cease the payment at any time. This type of subscription will not incur “benefit in kind” tax


Bring your true self to work every day, receive the development and support you need to perform at your best, opportunities to advance your career and surround yourself with likeminded people. Join MetLife.



MetLife is proud to be an equal opportunity employer.  We are committed to attracting, retaining and maximizing the performance of a diverse and inclusive workforce.  It is the policy of MetLife to ensure equal employment opportunity without discrimination on any basis protected by law.

In order to apply for this position, you need the proper work authorization to work in the country where the position is located and not require relocation assistance.

For immediate consideration, click the Apply Now button. You will be directed to complete an on-line profile. Upon completion, you will receive an automated confirmation email verifying you have successfully applied to the job.

Requisition #: 122427