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  • 20 Jul 2026 2:37 PM | Alan Bluett (Administrator)

    Treasury Accountant (16-month contract)

    Our client, a global corporate headquartered in Ireland, is seeking a Treasury Accountant (16-month contract) to join their Group Finance team. This role sits within the Treasury Accounting team and offers wide exposure to central treasury operations and group reporting in a complex, international environment. The company operate a hybrid working policy with 3 days in the office.

    The Job:

    • Manage month‑end close for treasury entities, produce control reports and resolve variances
    • Prepare and review statutory financial statements for treasury entities
    • Coordinate annual budgets and quarterly forecasts
    • Review group forecasting for treasury sections.
    • Analyse and report monthly net debt, interest and currency results
    • Prepare and review treasury notes for external reporting under US GAAP
    • Contribute to board reporting 
    • Partner with Group Tax and external auditors on statutory and group reporting matters.

    The Ideal Candidate:

    • Qualified Accountant (ACA/ACCA/CIMA qualification is essential)
    • Degree in finance, accounting, economics or similar discipline
    • Strong knowledge of IFRS and US GAAP 
    • Proven experience in treasury operations or treasury accounting within a corporate treasury or audit environment
    • Exposure to FX forwards, interest rate swaps and cross‑currency swaps (valuation and accounting)
    • Hands‑on experience with ERP/reporting systems such as SAP 
    • Advanced analytical skills with the ability to handle large datasets
    • Excellent communication and stakeholder collaboration skills
    Remuneration: Excellent salary, completion bonus, pension, 26 days AL, parking and subsidised canteen.
    If you are interested please contact Alan Bluett on +353-16377086 or email your CV to alan@thepanel.com


  • 20 Jul 2026 2:35 PM | Alan Bluett (Administrator)

    Our client is a global corporate with substantial operations in Ireland. They are now seeking a VP Treasury - Funding & Capital Markets, in a newly created position. In this role you will be at the forefront of the organisation in ensuring access to diversified and cost-effective capital while at the same time driving the organisations structured finance capabilities. You will be able to shape financial strategies, optimise leverage, and manage risk effectively.


    The Job:

    • Lead funding activities to optimise cost of funds 
    • Oversee cash management and ensure liquidity for future funding 
    • Manage the structuring, execution, and governance of off-balance sheet vehicles and ABS transactions
    • Grow and lead a high-performing team while fostering collaboration, accountability, and continuous development.

    The Person:

    • Strong leadership skills with experience inspiring and developing high-performing teams
    • Primary Degree in Business, Finance or a related discipline 
    • Track record in structured finance transactions 
    • Min 10 years of combined experience in corporate treasury, structured finance & capital markets
    • Experience in a leasing company is essential
    • Direct recent experience in ABS structuring is also esssential
    • Proficiency in advanced Excel, Bloomberg, TMS and ERP/reporting systems like SAP or OneStream
    If you have deep expertise in corporate treasury, structured finance, capital markets, along with a proven ability to lead high-performing teams and build strong relationships with financial partners, then this is the job for you.
    Please contact Alan Bluett  on +353-1-6377086 or e-mail your details to alan@thepanel.com


  • 20 Jul 2026 2:26 PM | Alan Bluett (Administrator)

    Our client, a global corporate whose treasury is headquartered in Ireland,  is seeking an experienced Treasury Transformation Manager. Your goal in this 12 month FTC is tosupport a wide-ranging treasury change agenda across systems, processes, controls and operating model improvement. This role sits within a collaborative, internationally dispersed finance environment and will play a key part in shaping future treasury capabilities aligned to wider finance transformation goals. The Treasury Transformation Manager will help drive scalable change, strengthen governance, and improve operational efficiency across a complex, multi-region business. If you are motivated by transformation, stakeholder engagement and delivering practical treasury improvements, this role could be for you!

    Responsibilities:

    • Lead treasury transformation workstreams across systems and data, process and reporting, organisation and people, and controls
    • Support improvements to in-house banking, virtual account liquidity structures, and broader treasury operating models
    • Facilitate workshops and collaborative forums to define future-state treasury processes, requirements and solutions
    • Coordinate testing, user acceptance testing, deployment activity, training and post-implementation support for treasury change initiatives
    • Partner with Finance, Technology, Operations, audit and banking providers to deliver integrations, infrastructure changes and continuous improvement

    Requirements

    • Min 5 years’ experience in treasury, finance transformation or treasury operations 
    • Strong understanding of treasury activities including cash management, payment processes, banking systems and forecasting.
    • Experience supporting systems implementations, operating model change or wider transformation programmes
    • Knowledge of treasury controls, governance, and working within SOX / ICFR regulated environments
    • Advanced Excel and analytical skills
    • Ability to influence stakeholders and work effectively across cross-functional teams.
    Package:
    • Strong basic salary
    • 20% completion bonus
    • Full benefits package including pension/healthcare

    Please contact Alan Bluett on +353-1-6377086 or e-mail your details to alan@thepanel.com

  • 10 Jul 2026 11:24 AM | Michele Fogarty (Administrator)

USEFUL LINKS 

European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie

Address: PO Box 10104, Glenageary, Co Dublin

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