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  • 12 Jan 2024 10:51 AM | Michele Fogarty (Administrator)

    Location: Dublin

    Employee - Permanent

    More info>>>

  • 24 Oct 2023 12:00 PM | Michele Fogarty (Administrator)


    Carrier Global Corporation – Treasury Manager (M4)

    Location: Dublin City Centre, Ireland (Hybrid)

    Carrier is the leading global provider of healthy, safe and sustainable building and cold chain solutions with a world-class, diverse workforce with business segments covering HVAC, refrigeration, and fire and security. We make modern life possible by delivering safer, smarter and more sustainable services that make a difference to people and our planet while revolutionizing industry trends. This is why we come to work every day. Join us and we can make a difference together.

    The Treasury Manager role is an exciting opportunity to join a growing team, based in the newly established Carrier Dublin Treasury Centre. The position will provide treasury support to Carrier markets internationally and work in collaboration with the global treasury operations team.

    This position reports to the Associate Director, Treasury Operations based in Dublin.

    Primary responsibilities include but not limited to:

    • Support the implementation and operation of best-in-class EMEA In House Bank capabilities and cash pooling structures.

    • Oversight of daily International Cash management. Monitor and analyse daily cash positions, manage cash flow, and forecast short-term liquidity requirements; provide input to periodic reviews of repatriation opportunities.

    • Responsibility for intercompany loan portfolio - maintaining loan documentation, reporting, interest accruals, intercompany balance reconciliations.

    • Recommend opportunities for third party investment.

    • Balance Sheet Foreign Exchange Exposure monitoring. Identify, monitor, and request appropriate cover for any FX exposures.

    • Executing Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions

    • Support Acquisition and Divestiture activity.

    • Drive continuous improvement in treasury operations including ongoing reviews of business processes and procedures to identify and improve operational performance and efficiency, optimising technology and systems.

    • Support Global Treasury Projects including implementation of Global Treasury Management System.

    • Support EMEA finance transformation

    • Communicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day work, and to influence thinking with respect to working capital, exposures and banking strategies.

    Education / Certifications:

    • Masters or Undergraduate degree in Finance, Accounting, other financial discipline

    • Treasury qualification/ part-qualified (e.g., AMCT) an advantage

    Experience / Qualifications:

    • 6+ years’ experience in Treasury and/or Finance

    • Experience in working with Treasury management systems (Kyriba, SAP) and ERP systems (i.e., SAP, JDE, Oracle)

    • Prior banking experience an advantage

    • Fluency in English is mandatory (any other European language is considered an asset)

    Enabling Competencies:

    • Must uphold and perform function consistent with Carrier’s core values illustrated in its Code of Ethics and The Carrier Way and comply with all other corporate and internal policies.

    • Passion for results

    • Process improvement mindset and a desire to learn and develop into the role.

    • Strong interpersonal skills, including ability and desire to communicate, collaborate, and coordinate with other members of treasury group and the wider organization across different time zones.

    • Strong commitment to excellence and high level of attention to detail

    • Strong organizational skills, flexibility and ability to meet deadlines.

    • Excellent verbal and written communication and project management skills

    • Flexibility and willingness to work with others as part of a team and share responsibilities and resources on an interim basis in response to demands.

    • Highly self-motivated, ability to work under pressure, and independently.

    • Creative / strong problem-solving skills

    Contact Aimee Cullen for further details: Aimee.Cullen@carrier.com 

  • 5 Oct 2023 4:12 PM | Alan Bluett (Administrator)


    Our client, a global multinational with substantial treasury operations in Ireland, is currently seeking to recruit a Treasury Manager (Central & Eastern Europe) to join their Dublin office.

    The Job

    • Supervision of the regional treasury team
    • Settlement and confirmation processing and control, plus query resolution
    • Ensure full segregation of treasury back office functions.
    • Manage settlement, payments and accounting of cash pool structures
    • Oversee the input and processing of treasury transactions into the main accounting system
    • Responsible for all treasury management reporting for their respective region
    • Audit responsibilities are a crucial part of the role

    The Candidate

    • Bachelors degree in Banking, Accounting or Financial Management preferred
    • Formal treasury OR accounting qualification ACT/ACCA preferred
    • Min of 5+ years relevant experience in Treasury gained with a multinational treasury
    • Experience of leading and motivating a multilingual team in a shared service centre environment
    • Experience of corporate accounting and treasury management systems (ideally Sungard/Quantum)
    • A proven team player with excellent communication skills.
    • Completely literate in English language and ideally one or more European language skills

    Location: Dublin 2

    Job Posting: https://thepanel.com/job/48185/

    Contact: Alan Bluett alan@thepanel.com 


  • 5 Oct 2023 4:03 PM | Alan Bluett (Administrator)


    Our client is a global corporate and is currently seeking a Front Office Treasury Analyst to join their Dublin treasury team.

    The Job:

    • Daily cash management, completing daily reconciliations of all treasury bank accounts
    • Analyse/input daily cash forecasts received from the various business line to establish liquidity & cash positions
    • Ensure payment requests in foreign currencies from the business are made in a timely fashion
    • Monitor outstanding foreign exchange or interest rate hedges and ensure company's banks are instructed on time on any settlements
    • Oversight of the intercompany deposit/loan portfolio.

    The Candidate:

    • Third level qualification in business, finance or related discipline
    • Previous experience within cash management
    • Minimum of three years relevant experience in a corporate or banking treasury
    • Good knowledge of treasury products and systems is required
    • Experience of FX management advantageous
    • Strong communication skills, both written and oral
    • Genuine interest in financial markets

    Location: Dublin 2

    Job Postinghttps://thepanel.com/job/48244/

    Contact: Farah Daoub farah@thepanel.com 


  • 5 Oct 2023 3:57 PM | Alan Bluett (Administrator)

    Our client, a Global Corporate & Household Brand, is currently seeking a Treasury Operations Manager to join their Treasury Operations Team.

    The Job

    • Review, manage and lead process on opening and closing of all bank accounts
    • Manage Anti Money Laundering (AML) processes and act as back up for the Associate Director on Know Your Customer (KYC) requirements
    • Manage all changes in the Powers of Attorney for all bank accounts and ensure these are at all times up to date with the banks
    • Manage the accesses to all e-banking platforms and act as Administrator for all including the TMS
    • Responsible for all Inter Company Loans and Balances Reporting including loans and cash pools
    • Responsible for internal and external audit requirements for half year and year end for all bank accounts
    • Act as back up for the Cash Manager on Weekly Cashflow forecast and Daily Cash position
    • Act as back up for AD in the Inter Company Dividend process

    The Candidate

    • Degree in Business, Finance, Economics or related discipline
    • (Professional qualification like ACT a plus)
    • Min 4 years’ experience in corporate treasury, including understanding of Cash Management and Payments, TMS and banking
    • Good software packages literacy (Excel, Word, PowerPoint, SAP, etc and experience utilising a TMS
    • Experience in e-banking platforms is a plus

    Location: Dublin 18

    Job Posting: https://thepanel.com/job/48307/ 

    Contact: Alan Bluett alan@thepanel.com 


  • 5 Oct 2023 3:54 PM | Alan Bluett (Administrator)

    Our client, a global manufacturing company with a substantial corporate treasury operation in Ireland, is seeking a Senior Treasury Solutions Manager to join their team in Dublin.

    The Job

    • Manage the Digital Treasury Solutions Team in maintaining existing tools and developing new solutions
    • Manage Quantum, Trax, e-banking portals and other treasury systems
    • Actively contribute and lead implementation of Treasury projects
    • Continuously search for innovated tools, better structures, and new solutions to facilitate operations and modernise treasury
    • Implement Payment Factory system and structure its function and policies
    • Maintain effective policies for systems

    The Candidate

    • Experience managing treasury systems, establishing and maintaining good processes to best support treasury teams
    • Thorough knowledge of Quantum, Trax and eBanking
    • Comprehensive understanding of treasury instruments, procedures, and treasury flows
    • Strong people management skills and ability to lead a team
    • Excellent IT skills
    • Problem solver with the ability to manage up and down the line

    Location: Dublin

    Job postinghttps://thepanel.com/job/48030/

    Contact: Alan Bluett alan@thepanel.com


  • 5 Oct 2023 3:42 PM | Alan Bluett (Administrator)

    Our client, a global corporate with a substantial treasury operation in Ireland, is seeking a Senior Treasury Controller to join their team in Dublin.

    The Job

    • Daily risk control of financial positions, results and counterparty risk
    • Monthly risk control to ensure the internal control processes are in place
    • Month-end and quarter-end closing and reporting
    • Maintain a very strong control environment
    • Annual reporting for the company
    • Oversight of routine controls in the company TMS

    The Candidate

    • Primary degree in Business, Accounting or Finance
    • Qualified accountant (ACA, CIMA or ACCA)
    • Minimum 8 years PQE
    • Extensive direct experience working in treasury accounting
    • Strong team player with the ability to think and act independently
    • Hedge accounting experience is essential
    • Good people management experience
    • Strong communicator, both written and oral

    Location: Dublin

    Job posting: https://thepanel.com/job/48267/

    Contact: Alan Bluett alan@thepanel.com


USEFUL LINKS 

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

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

CONTACTS

info@treasurers.ie
+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin

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