Internal Funding Analyst Treasury
Internal Funding Analyst Treasury
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Job Description
DLL Group is a fully-owned subsidiary of close relationship with our customers and communities is at the heart of our company culture and has made us into what we are today: a healthy and successful organization with secure and stable foundations for all its activities based in more than 25 countries. Throughout our existence we have grown strongly steadily and profitably. Learn more about us on
DLL Group is a global provider of leasing and business finance. Our asset-based financing programs help our customers to grow their business and enhance profitability.
DLL Group Ireland incorporates Group Treasury and an Irish asset finance activity.
The Treasury Function in Dublin is responsible for interest rate FX and liquidity management for all DLL Groups global operations. There are 29 people in Treasury comprising of Treasury Advisory Dealers Finance Operations Risk and Cash Management.
Find out morehereabout how you can unleash your full potential at DLL!
We are seeking to recruit an Internal Funding Analyst to join DLL Irelands Treasury Services Team.
We are looking for an organised & efficient customer focused individual who will be responsible for processing new Internal funding contracts and for preparing risk reports on risk positions in is a busy role which will provide great exposure to a range of tasks & experience within DLL including internal DLL customer service Treasury Front Office Treasury Risk Treasury Operations. This requires an individual with good relationship building skills attention to detail and must have a strong sense of taking responsibility for the order to successfully respond to the challenges of the role the ideal candidate should also exhibit or possess the following characteristics and experience:
Day to Day
- Establish the daily and weekly funding needs of the DLL local offices based on system based reports from the Leasing systems
- Arrange Pre hedging needs of the local offices based on the pipeline of new business
- Book the new funding needs of the countries into the Treasury Management System
- Prepare monthly overview Gap Analysis Reports for each office / portfolio
- Prepare monthly Asset and Liability reconciliation reports per portfolio per currency based on the output from General Ledger of the local offices
- Ensure all policies relating to Balance Sheet Risk Management are adhered to at all times
- Support the automation of all manual processes within the internal funding process
- Prepare dashboard report of all risk exposures
- Other ad hoc duties that may arise within Treasury Services team
We not only live up to the expectations of our customers for today but also anticipate their market needs of tomorrow.
All members enjoy
- Two working days per year volunteering for a local charity.
- Annual Bonus
- Non-contributory pension scheme
- Private Healthcare Scheme
- Flexible working arrangements
- Career development opportunities including online learning and member development programs
- Financial support for completing professional qualifications
- Click thislinkfor an overview of all the benefits in your region.
Essentials
- Minimum 3rd level education to degree level is desirable with Finance and or Economics focus
- Strong Excel skills
- Enthusiastic
- An ability to work as part of a team and to deal with business units in a friendly and professional manner including building relationships with local Finance and Commercial teams
- Excellent organisation skills with ability to work to tight deadlines
- Excellent relationship management skills with professional telephone manner
- Willingness to go above and beyond the role for the good of the wider team
Primary Key Performance Indicators will include:
- Attention to detail and accuracy
- Speed efficiency and accuracy at processing and summarising input data
- Can Do / Teamwork attitude is essential for progressing in this role
- Flexibility
- Solution orientated and creative thinking to improve the processes
The job provides an opportunity to join a successful division of DLL Group and the potential to develop your career through the organisation in future years.
Choose Wellbeing
DLLs wellbeing ambition is to educate equip and empower members to build connections manage their mental emotional physical and financial wellness and maintain balance between work and the other priorities that make up their lives.
Our four wellbeing categories are as follows:
- Connection Build meaningful connections with other DLL members
- Health Manage mental emotional and physical health
- Finance Provide learning opportunities to help members achieve personal financial health
- Lifestyle Maintain balance between work and life priorities
There are things that matter to our members and the wellbeing of our members matters to DLL!
Settling In
At DLL we are many things. We are team members family members community member. We are members of society members of different cultures and nationalities. Members of change. We each have different beliefs different passions different viewpoints talents and interests. We become from different backgrounds cultures nationalities and histories.
But for all of our differences we share one thing in common: each of us are members of DLL.
Our company was founded in the Netherlands. But today we are truly a multinational business. Our unique culture is rooted in higher collaboration less hierarchy and a honest directness that enable us to integrate ideate and innovate across country lines.
Good to know
- Deadline for application: 12th October 2025(application deadline may close sooner if a high number of applications are received)
- The selection process may involve an assessment.
- Applications via email will not be reviewed. Please apply online via our career website.
- DLLs referral program applies
- For more information you can contact Ben Sumbler Talent Acquisition Partner via
DLL appreciates the time you spend applying to our openings. We advise only those who qualify for an interview will be contacted. Hiring subject to successful completion of a background check.
DLL is an equal opportunity employer. We are committed to inclusive barrier-free recruitment and selection processes and work environments. If contacted for an employment opportunity please advise Human Resources if you require accommodation in accordance with our values and all applicable legislation.
Required Experience:
IC
Employment Type
Full-Time
