Senior Treasury Analyst

Senior Treasury Analyst

Optum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by diversity and inclusion, talented peers, comprehensive benefits and career development opportunities. Come make an impact on the communities we serve as you help us advance health equity on a global scale. Join us to start Caring. Connecting. Growing together.

About the role:

As a Fortune 5 business, we’re one of the world’s leading healthcare companies. There are no limits here on the resources you’ll have or the challenges you’ll encounter. 
We have been supporting global healthcare systems from Ireland and the UK for more than 20 years, building a dynamic and diverse team of more than 2,100 talented individuals. With a continued record of growth and stability, we’re on the constant lookout for fresh talent to join our expanding teams.

The position of Senior Treasury Analyst has opened in the Dublin office. The role will involve managing the department’s day to day cash activities along with assisting in larger projects. This role will be based in a small but busy department, with a broad remit of responsibility. The department manages both commercial and service companies in an unregulated and regulated environment, across primarily EMEA and APAC, as well as LATAM.

Careers with Optum offer flexible work arrangements and individuals who live and work in the Republic of Ireland will have the opportunity to split their monthly work hours between our Dublin office and telecommuting from a home-based office in a hybrid work model.

Primary Responsibilities of the Senior Treasury Analyst:

Cash Management (circa 50-60 percent of role)This will be a combination of daily cash management along with more strategic cash initiatives.
 Daily Cash management:
•    Execute funding transfers, time deposits, and FX transfers as required
•    Accurate daily Cash positioning
•    Resolving Ad-hoc requests from the business, audit requests, and corporate partner requests
•    Ongoing Improvement of Cash Forecasting model
•    On-going investigation of investment opportunities and risk mitigation
Strategic cash management:
•    Collaborate with Tax, Finance, and Legal Teams to assist in the delivery and execution of capital actions.
•    Identify dividends through review of balance sheets
•    Optimize cash liquidity within the businesses. Work closely with the businesses to ensure results.
•    Collaborate with Tax, Finance, and Legal Teams to assist in the delivery and execution of capital actions.
•    Identify dividends through review of balance sheets
•    Optimize cash liquidity within the businesses. Work closely with the businesses to ensure results.
Analytical Responsibilities (circa 40-50 percent of role):
•    Assist in the post implementation set-up of Quantum for the department. Includes testing, analysis, and reporting of result
•    Ability to gather and analyze treasury information from the ERP system (PeopleSoft)
•    Assist in the production of management reports based on underlying analysis.
•    Work closely with business units to monitor and clear intercompany balances
•    A benefit would be to identify FX risk and assist management to reduce exposures
•    Ongoing treasury projects. Being able to prioritize between those projects and BAU day- to-day treasury queries and routines is essential

You will be rewarded and recognised for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role, as well as providing development for other roles you may be interested in.

Required Qualifications of the Senior Treasury Analyst:  

•    Has worked in corporate treasury or has an exceptionally high level of transferable experience
•    Degree in finance/mathematics/or another quantitative related discipline or similar experience
•    Be a self-starter and ability to tackle ambiguity
•    Have a working knowledge of debits and credits
•    Have a high level of attention to detail
•    Ability to see projects through from end to end
•    Strong financial modelling skills
•    Results focused

Please note you must currently be eligible to work and remain indefinitely without any restrictions in the country to which you are making an application. Proof will be required to support your application.

All telecommuters will be required to adhere to the UnitedHealth Group’s Telecommuter Policy.

At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone–of every race, gender, sexuality, age, location and income–deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalised groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes — an enterprise priority reflected in our mission.

Diversity creates a healthier atmosphere: Optum is an Equal Employment Opportunity employer and all qualified applicants will receive consideration for employment without regard to gender, civil status, family status, sexual orientation, disability, religion, age, race, and membership of the Traveller community, or any other characteristic protected by law. Optum is a drug-free workplace. © 2024 Optum Services (Ireland) Limited. All rights reserved.

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